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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
+7.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$25.5M
(+7.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
81
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$380K |
| 2 |
Union Pacific
UNP
|
+$336K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$334K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$311K |
| 5 |
Walt Disney
DIS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$583K |
| 2 |
SAP
SAP
|
+$276K |
| 3 |
INVX
Innovex International
INVX
|
+$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$219K |
| 5 |
Paychex
PAYX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
51
John Hancock Preferred Income Fund II
HPF
$344M
| $2.57M | 0.72% |
124,413
-1,044
| -0.8% | -$21.3K |
|
52
Procter & Gamble
PG
$337B
| $2.57M | 0.72% |
32,653
+270
| +0.8% | +$21.8K |
|
|
KYE
53
DELISTED
Kayne Anderson Energy
KYE
| $2.52M | 0.71% |
77,872
+2,213
| +3% | +$64.7K |
|
54
Kimberly-Clark
KMB
$36.5B
| $2.4M | 0.67% |
22,526
+607
| +3% | +$64.5K |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.4M | 0.67% |
33,551
-320
| -0.9% | -$20.6K |
|
56
Sempra
SRE
$56.5B
| $2.39M | 0.67% |
45,570
+2,500
| +6% | +$124K |
|
57
Targa Resources
TRGP
$57.6B
| $2.33M | 0.65% |
16,715
+2,020
| +14% | +$232K |
|
58
Nike
NKE
$60.3B
| $2.3M | 0.64% |
59,234
+90
| +0.2% | +$3.35K |
|
59
SPDR Gold Trust
GLD
$143B
| $2.29M | 0.64% |
17,924
-862
| -5% | -$107K |
|
60
SLB Ltd
SLB
$77.2B
| $2.11M | 0.59% |
17,908
+1,333
| +8% | +$137K |
|
|
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.08M | 0.58% |
40,720
+5
| +0% | +$247 |
|
62
Apple
AAPL
$4.44T
| $2.08M | 0.58% |
89,400
+1,424
| +2% | +$30.3K |
|
|
TCP
63
DELISTED
TC Pipelines LP
TCP
| $2.02M | 0.57% |
39,186
+345
| +0.9% | +$17.6K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.07B
| $1.99M | 0.56% |
32,771
+330
| +1% | +$18.2K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | 0.55% |
28,972
| – | – |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $1.9M | 0.53% |
33,241
-35
| -0.1% | -$1.89K |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$1.35B
| $1.84M | 0.52% |
71,296
+2,160
| +3% | +$56.3K |
|
|
SRV
68
NXG Cushing Midstream Energy Fund
SRV
$222M
| $1.78M | 0.5% |
10,061
+322
| +3% | +$55.1K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $1.67M | 0.47% |
45,255
| – | – |
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.66M | 0.47% |
49,744
| – | – |
|
71
Coca-Cola
KO
$375B
| $1.65M | 0.46% |
39,030
-1,510
| -4% | -$61.3K |
|
72
BCE
BCE
$21.5B
| $1.59M | 0.45% |
35,065
-1,290
| -4% | -$58.1K |
|
73
ConocoPhillips
COP
$151B
| $1.58M | 0.44% |
18,447
+45
| +0.2% | +$3.51K |
|
74
Johnson & Johnson
JNJ
$627B
| $1.51M | 0.42% |
14,405
+80
| +0.6% | +$8.09K |
|
|
75
Rayonier
RYN
$6.51B
| $1.5M | 0.42% |
46,624
-18,606
| -29% | -$583K |
|
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Fiduciary Financial Services of The Southwest's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Financial Services of The Southwest held 167 positions worth $357M, up 7.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q2 2014 buy was iShares MSCI Germany ETF: 9,865 shares worth $309K.
- Fiduciary Financial Services of The Southwest added most to Du Pont De Nemours E I in Q2 2014, an estimated $380K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2014 reduction was Rayonier, cutting an estimated $583K.
- Fiduciary Financial Services of The Southwest fully exited SAP in Q2 2014, selling an estimated $276K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $357M portfolio in Q2 2014.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q2 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 7.7% quarter-over-quarter to $357M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.