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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
+1.11%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$10.1M
(+3.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.22M |
| 3 |
Lockheed Martin
LMT
|
+$1.11M |
| 4 |
General Dynamics
GD
|
+$1.07M |
| 5 |
RTN
Raytheon Company
RTN
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.78M |
| 3 |
CVS Health
CVS
|
+$501K |
| 4 |
Granite Construction
GVA
|
+$395K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $4.07M | 1.25% |
91,097
-382
| -0.4% | -$17.8K |
|
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.04M | 1.25% |
167,440
-8,910
| -5% | -$214K |
|
|
28
Granite Construction
GVA
$5.52B
| $4M | 1.23% |
82,895
-7,938
| -9% | -$395K |
|
29
Amazon
AMZN
$2.88T
| $3.99M | 1.23% |
82,520
+3,580
| +5% | +$171K |
|
30
Starwood Property Trust
STWD
$6.09B
| $3.92M | 1.21% |
175,141
+4,521
| +3% | +$101K |
|
31
AT&T
T
$166B
| $3.75M | 1.15% |
131,451
+4,405
| +3% | +$130K |
|
32
Apple
AAPL
$4.41T
| $3.6M | 1.11% |
100,052
+4,428
| +5% | +$164K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.45M | 1.06% |
69,519
+6,820
| +11% | +$334K |
|
|
HPF
34
John Hancock Preferred Income Fund II
HPF
$345M
| $3.23M | 1% |
147,307
+4,691
| +3% | +$102K |
|
35
DuPont de Nemours
DD
$19.5B
| $3.23M | 1% |
20,235
+872
| +5% | +$139K |
|
36
Prudential Financial
PRU
$42.3B
| $3.18M | 0.98% |
29,416
+327
| +1% | +$34.7K |
|
37
Dominion Energy
D
$59.8B
| $3.07M | 0.95% |
40,119
+1,941
| +5% | +$153K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.02M | 0.93% |
18,735
+5,996
| +47% | +$950K |
|
39
Sempra
SRE
$56.2B
| $2.75M | 0.85% |
48,804
+3,006
| +7% | +$170K |
|
40
Procter & Gamble
PG
$335B
| $2.71M | 0.84% |
31,136
+734
| +2% | +$64.7K |
|
41
Walt Disney
DIS
$178B
| $2.63M | 0.81% |
24,719
+410
| +2% | +$44.9K |
|
42
Martin Marietta Materials
MLM
$32.7B
| $2.54M | 0.78% |
11,403
+163
| +1% | +$36.9K |
|
43
Nike
NKE
$60.1B
| $2.53M | 0.78% |
42,866
+2,060
| +5% | +$111K |
|
44
Mastercard
MA
$490B
| $2.5M | 0.77% |
20,619
+1,595
| +8% | +$189K |
|
|
45
Lockheed Martin
LMT
$140B
| $2.46M | 0.76% |
8,846
+4,031
| +84% | +$1.11M |
|
46
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.29M | 0.71% |
13,598
-215
| -2% | -$35.4K |
|
47
Ventas
VTR
$45.7B
| $2.17M | 0.67% |
31,234
-254
| -0.8% | -$16.9K |
|
48
Kimberly-Clark
KMB
$36.2B
| $2.17M | 0.67% |
16,793
-259
| -2% | -$33.7K |
|
49
Costco
COST
$421B
| $2.11M | 0.65% |
13,186
-273
| -2% | -$47K |
|
50
Enbridge
ENB
$112B
| $2.05M | 0.63% |
51,594
+889
| +2% | +$35.8K |
|
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Fiduciary Financial Services of The Southwest's Q2 2017 Portfolio in Review
As of Q2 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q2 2017 filing shows 11 new, 96 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M. The largest sale was Oneok Partners LP, an estimated $5.01M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M.
- Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.66M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2017 reduction was CVS Health, cutting an estimated $501K.
- Fiduciary Financial Services of The Southwest fully exited Oneok Partners LP in Q2 2017, selling an estimated $5.01M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
- Fiduciary Financial Services of The Southwest opened 11 new positions and closed 3 in Q2 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 3.2% quarter-over-quarter to $324M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.