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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
+0.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.88M
Cap. Flow
-$603K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.89M
2
EV
Eaton Vance Corp.
EV
+$426K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K
4
DVN icon
Devon Energy
DVN
+$342K
5
IBM icon
IBM
IBM
+$313K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.84M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$874K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$535K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$415K

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
51
DELISTED
Kayne Anderson Energy
KYE
$2.49M 0.7%
77,915
+43
+0.1% +$1.39K
SRE icon
52
Sempra
SRE
$56.2B
$2.44M 0.69%
46,268
+698
+2% +$36K
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$2.43M 0.69%
41,763
-267
-0.6% -$16.9K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$2.42M 0.68%
18,663
-378
-2% -$50.7K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$2.38M 0.67%
23,028
+502
+2% +$52.3K
HPF
56
John Hancock Preferred Income Fund II
HPF
$345M
$2.37M 0.67%
118,520
-5,893
-5% -$119K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.31M 0.65%
46,454
-17,364
-27% -$874K
AAPL icon
58
Apple
AAPL
$4.41T
$2.28M 0.65%
90,644
+1,244
+1% +$30.5K
TRGP icon
59
Targa Resources
TRGP
$57.6B
$2.19M 0.62%
16,075
-640
-4% -$87.9K
LUV icon
60
Southwest Airlines
LUV
$22B
$2.09M 0.59%
+61,900
New +$1.89M
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.04M 0.58%
40,720
– –
GLD icon
62
SPDR Gold Trust
GLD
$144B
$2.01M 0.57%
17,274
-650
-4% -$80.1K
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
$2M 0.57%
279
-19
-6% -$180K
SLB icon
64
SLB Ltd
SLB
$78.1B
$1.82M 0.52%
17,932
+24
+0.1% +$2.62K
DCP
65
DELISTED
DCP Midstream, LP
DCP
$1.82M 0.51%
33,441
+200
+0.6% +$11K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$1.76M 0.5%
45,255
– –
SRV
67
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.76M 0.5%
10,175
+114
+1% +$19.9K
SBR
68
Sabine Royalty Trust
SBR
$1.06B
$1.74M 0.49%
32,011
-760
-2% -$43.2K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.66M 0.47%
49,744
– –
KO icon
70
Coca-Cola
KO
$373B
$1.64M 0.46%
38,426
-604
-2% -$25K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$1.59M 0.45%
14,904
+499
+3% +$51.8K
UNP icon
72
Union Pacific
UNP
$174B
$1.57M 0.44%
14,464
-22
-0.2% -$2.28K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.43M 0.4%
17,930
– –
COP icon
74
ConocoPhillips
COP
$153B
$1.41M 0.4%
18,447
– –
BCE icon
75
BCE
BCE
$21.6B
$1.41M 0.4%
32,882
-2,183
-6% -$97.5K
1 2
3
4 5

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ACPU
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VMI
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PI
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PC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Financial Services of The Southwest held 173 positions worth $354M, down 0.81% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2014 filing shows 10 new, 58 increased, 68 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 61,900 shares worth $2.09M. The largest sale was abrdn Healthcare Investors, an estimated $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q3 2014 buy was Southwest Airlines: 61,900 shares worth $2.09M.
  • Fiduciary Financial Services of The Southwest added most to Kayne Anderson Energy Infrastructure Fund in Q3 2014, an estimated $274K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $874K.
  • Fiduciary Financial Services of The Southwest fully exited abrdn Healthcare Investors in Q3 2014, selling an estimated $1.84M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $354M portfolio in Q3 2014.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 0.81% quarter-over-quarter to $354M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.