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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
+0.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.9M
(-2.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.59M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$862K |
| 3 |
UnitedHealth
UNH
|
+$259K |
| 4 |
Waste Management
WM
|
+$255K |
| 5 |
Sysco
SYY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.69M |
| 2 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
+$1.19M |
| 3 |
Southwest Airlines
LUV
|
+$1.11M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$454K |
| 5 |
Enterprise Products Partners
EPD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
51
John Hancock Preferred Income Fund II
HPF
$344M
| $2.44M | 0.72% |
116,290
-764
| -0.7% | -$16K |
|
52
Qualcomm
QCOM
$175B
| $2.34M | 0.69% |
33,687
-1,145
| -3% | -$80.7K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.66% |
62,597
-490
| -0.8% | -$17.1K |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $2.26M | 0.66% |
47,351
-185
| -0.4% | -$8.74K |
|
55
Kimberly-Clark
KMB
$36.8B
| $2.25M | 0.66% |
21,054
-840
| -4% | -$92.8K |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.19M | 0.64% |
33,212
-1,475
| -4% | -$90.6K |
|
|
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.07M | 0.61% |
55,519
-2,573
| -4% | -$97.4K |
|
58
Walt Disney
DIS
$181B
| $2.03M | 0.6% |
19,374
-73
| -0.4% | -$7.37K |
|
|
KYE
59
DELISTED
Kayne Anderson Energy
KYE
| $1.99M | 0.58% |
80,609
-1,977
| -2% | -$50.3K |
|
60
Costco
COST
$422B
| $1.93M | 0.57% |
12,729
+1,185
| +10% | +$174K |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.87M | 0.55% |
45,192
-115
| -0.3% | -$5.05K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.55% |
21,396
+582
| +3% | +$38.4K |
|
|
63
Southwest Airlines
LUV
$22.1B
| $1.82M | 0.53% |
40,982
-25,325
| -38% | -$1.11M |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $1.76M | 0.52% |
46,734
-1,720
| -4% | -$63.2K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $1.63M | 0.48% |
45,255
| – | – |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $1.61M | 0.47% |
+32,638
| New | +$1.59M |
|
67
Johnson & Johnson
JNJ
$627B
| $1.53M | 0.45% |
15,261
+107
| +0.7% | +$10.9K |
|
68
Union Pacific
UNP
$176B
| $1.52M | 0.44% |
14,004
-765
| -5% | -$89.8K |
|
69
Coca-Cola
KO
$376B
| $1.49M | 0.44% |
36,636
-1,100
| -3% | -$46K |
|
70
Targa Resources
TRGP
$57.2B
| $1.49M | 0.44% |
15,510
-440
| -3% | -$41.3K |
|
71
SLB Ltd
SLB
$76.8B
| $1.48M | 0.43% |
17,773
-685
| -4% | -$57K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.4% |
17,930
| – | – |
|
73
Wells Fargo
WFC
$268B
| $1.34M | 0.39% |
24,649
+2,896
| +13% | +$157K |
|
74
BCE
BCE
$21.6B
| $1.32M | 0.39% |
31,287
-1,455
| -4% | -$64.8K |
|
75
DuPont de Nemours
DD
$19.4B
| $1.31M | 0.38% |
10,757
+562
| +6% | +$66.7K |
|
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Fiduciary Financial Services of The Southwest's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Financial Services of The Southwest held 171 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2015 filing shows 4 new, 29 increased, 101 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 32,638 shares worth $1.61M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $1.69M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2015 buy was Williams Partners L.P.: 32,638 shares worth $1.61M.
- Fiduciary Financial Services of The Southwest added most to Avanos Medical in Q1 2015, an estimated $862K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $1.11M.
- Fiduciary Financial Services of The Southwest fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $1.69M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $341M portfolio in Q1 2015.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 9 in Q1 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.3% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.