We are live on
!
Find out more
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
+6.29%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.04M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$982K |
| 3 |
DuPont de Nemours
DD
|
+$480K |
| 4 |
Ecolab
ECL
|
+$345K |
| 5 |
CVS Health
CVS
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$956K |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$951K |
| 3 |
Campbell Soup
CPB
|
+$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$548K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
51
John Hancock Preferred Income Fund II
HPF
$345M
| $2.26M | 0.71% |
126,060
-8,584
| -6% | -$158K |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.25M | 0.71% |
33,971
+151
| +0.4% | +$10.5K |
|
53
Energy Transfer Partners
ET
$72.1B
| $2.24M | 0.7% |
109,600
-480
| -0.4% | -$8.64K |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.23M | 0.7% |
42,655
-755
| -2% | -$38.5K |
|
|
GOOD
55
Gladstone Commercial Corp
GOOD
$630M
| $2.15M | 0.67% |
119,389
+2,785
| +2% | +$50.9K |
|
|
KYE
56
DELISTED
Kayne Anderson Energy
KYE
| $2.08M | 0.65% |
75,852
+3,228
| +4% | +$89.6K |
|
57
Qualcomm
QCOM
$171B
| $2.06M | 0.65% |
27,805
| – | – |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.95M | 0.61% |
40,651
+281
| +0.7% | +$13.5K |
|
59
Rayonier
RYN
$6.47B
| $1.9M | 0.6% |
66,421
-5,325
| -7% | -$172K |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $1.88M | 0.59% |
38,716
-310
| -0.8% | -$14.9K |
|
61
Sempra
SRE
$56.2B
| $1.84M | 0.58% |
41,120
+890
| +2% | +$39.5K |
|
62
Coca-Cola
KO
$373B
| $1.7M | 0.53% |
41,140
-1,260
| -3% | -$49.7K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $1.69M | 0.53% |
33,596
-570
| -2% | -$27.4K |
|
64
Apple
AAPL
$4.41T
| $1.69M | 0.53% |
84,112
-700
| -0.8% | -$13.2K |
|
65
BCE
BCE
$21.6B
| $1.69M | 0.53% |
38,930
-2,960
| -7% | -$129K |
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.67M | 0.52% |
49,974
+870
| +2% | +$27.7K |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$1.34B
| $1.67M | 0.52% |
63,269
+1,148
| +2% | +$28.1K |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.06B
| $1.66M | 0.52% |
32,796
+25
| +0.1% | +$1.28K |
|
|
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$222M
| $1.55M | 0.49% |
9,685
+1,377
| +17% | +$221K |
|
70
SLB Ltd
SLB
$78.1B
| $1.46M | 0.46% |
16,155
-615
| -4% | -$55.5K |
|
71
Costco
COST
$421B
| $1.41M | 0.44% |
11,857
-50
| -0.4% | -$5.98K |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $1.36M | 0.43% |
45,700
| – | – |
|
73
Johnson & Johnson
JNJ
$629B
| $1.31M | 0.41% |
14,355
+325
| +2% | +$30K |
|
74
ConocoPhillips
COP
$153B
| $1.29M | 0.41% |
18,260
-220
| -1% | -$15.8K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.26M | 0.4% |
17,715
-2,622
| -13% | -$176K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q4 2013 Portfolio in Review
As of Q4 2013, Fiduciary Financial Services of The Southwest held 168 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2013 filing shows 10 new, 58 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M. The largest sale was SPDR Gold Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M.
- Fiduciary Financial Services of The Southwest added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $1.04M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $956K.
- Fiduciary Financial Services of The Southwest fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $951K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $318M portfolio in Q4 2013.
- Fiduciary Financial Services of The Southwest opened 10 new positions and closed 7 in Q4 2013.
- Fiduciary Financial Services of The Southwest's portfolio value rose 5% quarter-over-quarter to $318M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2013, filed 13 Feb 2014.