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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
+7.87%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.41M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.13M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4M | 1.29% |
14,698
-99
| -0.7% | -$26.5K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $3.96M | 1.27% |
98,924
-490
| -0.5% | -$17.9K |
|
28
AT&T
T
$166B
| $3.75M | 1.21% |
114,877
+6,161
| +6% | +$183K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.42M | 1.1% |
179,950
+370
| +0.2% | +$7.05K |
|
|
HPF
30
John Hancock Preferred Income Fund II
HPF
$345M
| $3.2M | 1.03% |
141,117
+24,964
| +21% | +$544K |
|
31
Dominion Energy
D
$59.8B
| $3M | 0.97% |
38,551
+219
| +0.6% | +$15.9K |
|
32
Nike
NKE
$60.1B
| $2.91M | 0.94% |
52,690
+7
| +0% | +$399 |
|
33
Kimberly-Clark
KMB
$36.2B
| $2.78M | 0.89% |
20,215
-60
| -0.3% | -$7.85K |
|
34
Walt Disney
DIS
$178B
| $2.69M | 0.87% |
27,510
-383
| -1% | -$38.3K |
|
35
Procter & Gamble
PG
$335B
| $2.64M | 0.85% |
31,161
| – | – |
|
36
Sempra
SRE
$56.2B
| $2.62M | 0.84% |
45,968
+40
| +0.1% | +$2.12K |
|
37
Starwood Property Trust
STWD
$6.09B
| $2.56M | 0.82% |
123,526
+51,060
| +70% | +$1.02M |
|
38
Ventas
VTR
$45.7B
| $2.42M | 0.78% |
33,215
+7,955
| +31% | +$524K |
|
|
39
Amazon
AMZN
$2.88T
| $2.41M | 0.77% |
+67,260
| New | +$2.27M |
|
40
Apple
AAPL
$4.41T
| $2.38M | 0.76% |
99,420
-332
| -0.3% | -$8.25K |
|
41
Costco
COST
$421B
| $2.27M | 0.73% |
14,459
-891
| -6% | -$135K |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.27M | 0.73% |
51,675
+6,399
| +14% | +$278K |
|
43
Southwest Airlines
LUV
$22B
| $2.22M | 0.71% |
56,584
+5,801
| +11% | +$248K |
|
44
Norfolk Southern
NSC
$75.3B
| $2.15M | 0.69% |
25,197
-2,275
| -8% | -$193K |
|
45
Kinder Morgan
KMI
$70.7B
| $2.1M | 0.68% |
112,208
-51,951
| -32% | -$926K |
|
46
DuPont de Nemours
DD
$19.5B
| $2.08M | 0.67% |
16,552
+4,752
| +40% | +$625K |
|
|
47
SPDR Gold Trust
GLD
$144B
| $2.07M | 0.67% |
+16,371
| New | +$1.97M |
|
48
Starbucks
SBUX
$124B
| $2.06M | 0.66% |
36,053
-1,205
| -3% | -$68.5K |
|
|
49
Prudential Financial
PRU
$42.3B
| $2.06M | 0.66% |
28,811
+18,643
| +183% | +$1.41M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.64% |
54,616
+174
| +0.3% | +$5.55K |
|
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Fiduciary Financial Services of The Southwest's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Financial Services of The Southwest held 159 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest deployed $9.58M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.04M trimmed.
- Fiduciary Financial Services of The Southwest's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
- Fiduciary Financial Services of The Southwest added most to Prudential Financial in Q2 2016, an estimated $1.41M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.04M.
- Fiduciary Financial Services of The Southwest fully exited Macy's in Q2 2016, selling an estimated $2.79M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $311M portfolio in Q2 2016.
- Fiduciary Financial Services of The Southwest opened 17 new positions and closed 9 in Q2 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 10% quarter-over-quarter to $311M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.