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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
+0.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.75%
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$8.03M
5
GE icon
GE Aerospace
GE
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.02M 0.67%
+41,518
New +$2M
HON icon
52
Honeywell
HON
$74.6B
$1.97M 0.66%
+27,668
New +$1.91M
BCE icon
53
BCE
BCE
$21.6B
$1.9M 0.63%
+46,290
New +$2.1M
TCP
54
DELISTED
TC Pipelines LP
TCP
$1.9M 0.63%
+39,326
New +$1.81M
D icon
55
Dominion Energy
D
$59.8B
$1.87M 0.62%
+32,964
New +$1.93M
NKE icon
56
Nike
NKE
$60.1B
$1.85M 0.62%
+58,094
New +$1.81M
DCP
57
DELISTED
DCP Midstream, LP
DCP
$1.82M 0.61%
+33,586
New +$1.65M
QCOM icon
58
Qualcomm
QCOM
$171B
$1.74M 0.58%
+28,415
New +$1.81M
KO icon
59
Coca-Cola
KO
$373B
$1.73M 0.58%
+43,046
New +$1.78M
SBR
60
Sabine Royalty Trust
SBR
$1.06B
$1.7M 0.57%
+32,896
New +$1.68M
SRE icon
61
Sempra
SRE
$56.2B
$1.65M 0.55%
+40,300
New +$1.64M
ET icon
62
Energy Transfer Partners
ET
$72.1B
$1.65M 0.55%
+110,080
New +$1.61M
CVS icon
63
CVS Health
CVS
$121B
$1.61M 0.54%
+28,220
New +$1.63M
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$1.57M 0.52%
+31,198
New +$1.82M
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M 0.51%
+25,726
New +$1.49M
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.48%
+20,478
New +$1.33M
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$1.43M 0.48%
+46,770
New +$1.4M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.37M 0.46%
+48,584
New +$1.34M
COST icon
69
Costco
COST
$421B
$1.35M 0.45%
+12,172
New +$1.33M
SRV
70
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.34M 0.45%
+8,339
New +$1.35M
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.34M 0.45%
+52,551
New +$1.47M
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$1.34M 0.45%
+96,398
New +$1.43M
NTI
73
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.28M 0.43%
+53,220
New +$1.37M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.41%
+8,470
New +$1.13M
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$1.21M 0.4%
+14,075
New +$1.19M
1 2
3
4 5

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VMI
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VOAM
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WC
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LB
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Fiduciary Financial Services of The Southwest's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Financial Services of The Southwest, which disclosed 155 positions worth $300M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Enterprise Products Partners: 427,752 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2013 buy was Enterprise Products Partners: 427,752 shares worth $13.3M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $300M portfolio in Q2 2013.
  • Fiduciary Financial Services of The Southwest disclosed 155 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2013, filed 8 Aug 2013.