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FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Est. Return
25.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$656K
(+0.23%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$724K |
| 2 |
Microsoft
MSFT
|
+$715K |
| 3 |
Prudential Financial
PRU
|
+$709K |
| 4 |
Ventas
VTR
|
+$661K |
| 5 |
Starwood Property Trust
STWD
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$669K |
| 3 |
Gilead Sciences
GILD
|
+$621K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$600K |
| 5 |
Kinder Morgan
KMI
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$168B
| $3.34M | 1.18% |
36,322
-6,891
| -16% | -$621K |
|
27
Nike
NKE
$60.1B
| $3.24M | 1.15% |
52,683
+1,235
| +2% | +$74.6K |
|
28
AT&T
T
$166B
| $3.22M | 1.14% |
108,716
+5,351
| +5% | +$148K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $3.12M | 1.11% |
99,414
-1,280
| -1% | -$36.1K |
|
|
30
Kinder Morgan
KMI
$70.7B
| $2.93M | 1.04% |
164,159
-33,490
| -17% | -$548K |
|
31
Dominion Energy
D
$59.8B
| $2.88M | 1.02% |
38,332
-1,422
| -4% | -$101K |
|
32
Macy's
M
$6.26B
| $2.79M | 0.99% |
63,346
-1,658
| -3% | -$68.5K |
|
33
Walt Disney
DIS
$178B
| $2.77M | 0.98% |
27,893
+647
| +2% | +$62.5K |
|
34
Kimberly-Clark
KMB
$36.2B
| $2.73M | 0.97% |
20,275
-155
| -0.8% | -$20.2K |
|
35
Apple
AAPL
$4.41T
| $2.72M | 0.96% |
99,752
+2,620
| +3% | +$65.3K |
|
|
HQH
36
abrdn Healthcare Investors
HQH
$1.34B
| $2.68M | 0.95% |
111,713
-3,931
| -3% | -$93.5K |
|
37
Crown Castle
CCI
$31.5B
| $2.58M | 0.91% |
29,778
+4,553
| +18% | +$386K |
|
38
Procter & Gamble
PG
$335B
| $2.56M | 0.91% |
31,161
-650
| -2% | -$52.4K |
|
|
HPF
39
John Hancock Preferred Income Fund II
HPF
$345M
| $2.47M | 0.88% |
116,153
+3,835
| +3% | +$76.7K |
|
40
Costco
COST
$421B
| $2.42M | 0.86% |
15,350
-84
| -0.5% | -$12.7K |
|
41
Sempra
SRE
$56.2B
| $2.39M | 0.85% |
45,928
-140
| -0.3% | -$6.75K |
|
42
Norfolk Southern
NSC
$75.3B
| $2.29M | 0.81% |
27,472
-245
| -0.9% | -$18.5K |
|
43
Southwest Airlines
LUV
$22B
| $2.27M | 0.81% |
50,783
+2,187
| +5% | +$89K |
|
44
Starbucks
SBUX
$124B
| $2.22M | 0.79% |
37,258
+425
| +1% | +$24.7K |
|
45
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.96M | 0.7% |
14,775
-65
| -0.4% | -$8.11K |
|
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.96M | 0.69% |
45,276
-130
| -0.3% | -$5.38K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.92M | 0.68% |
116,081
-29,976
| -21% | -$432K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 0.64% |
55,455
-81
| -0.1% | -$2.26K |
|
49
Alerian MLP ETF
AMLP
$13.2B
| $1.76M | 0.62% |
32,236
-3,606
| -10% | -$183K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $1.68M | 0.6% |
34,820
-2,455
| -7% | -$111K |
|
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Fiduciary Financial Services of The Southwest's Q1 2016 Portfolio in Review
As of Q1 2016, Fiduciary Financial Services of The Southwest held 149 positions worth $282M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2016 filing shows 6 new, 47 increased, 76 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,660 shares worth $750K. The largest sale was Amplify Cybersecurity ETF, an estimated $883K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2016 buy was Alphabet (Google) Class A: 19,660 shares worth $750K.
- Fiduciary Financial Services of The Southwest added most to Ventas in Q1 2016, an estimated $661K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $669K.
- Fiduciary Financial Services of The Southwest fully exited Amplify Cybersecurity ETF in Q1 2016, selling an estimated $883K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 0.23% quarter-over-quarter to $282M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.