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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
-4.57%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$17M
(-5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.5M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.22M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$814K |
| 4 |
Walt Disney
DIS
|
+$547K |
| 5 |
UnitedHealth
UNH
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.88M |
| 2 |
Kinder Morgan
KMI
|
+$819K |
| 3 |
Qualcomm
QCOM
|
+$529K |
| 4 |
American Express
AXP
|
+$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.2B
| $2.18M | 0.67% |
20,606
-448
| -2% | -$48.8K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.17M | 0.67% |
45,546
-1,805
| -4% | -$87.6K |
|
|
HPF
53
John Hancock Preferred Income Fund II
HPF
$345M
| $2.16M | 0.67% |
112,147
-4,143
| -4% | -$84.9K |
|
54
Costco
COST
$421B
| $1.99M | 0.62% |
14,755
+2,026
| +16% | +$291K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.61% |
60,571
-2,026
| -3% | -$72.1K |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.84M | 0.57% |
32,667
-545
| -2% | -$35.2K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.55% |
20,853
-543
| -3% | -$46.7K |
|
|
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.77M | 0.55% |
54,834
-685
| -1% | -$24.7K |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.74M | 0.54% |
45,142
-50
| -0.1% | -$2.16K |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.68M | 0.52% |
43,954
-2,780
| -6% | -$106K |
|
|
KYE
61
DELISTED
Kayne Anderson Energy
KYE
| $1.67M | 0.52% |
79,243
-1,366
| -2% | -$32.7K |
|
|
62
Qualcomm
QCOM
$171B
| $1.62M | 0.5% |
25,937
-7,750
| -23% | -$529K |
|
63
Crown Castle
CCI
$31.5B
| $1.62M | 0.5% |
20,122
+4,916
| +32% | +$410K |
|
|
64
MetLife
MET
$61.4B
| $1.58M | 0.49% |
+31,721
| New | +$1.5M |
|
65
Southwest Airlines
LUV
$22B
| $1.57M | 0.48% |
47,333
+6,351
| +15% | +$248K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $1.54M | 0.48% |
31,881
-757
| -2% | -$39.3K |
|
67
SLB Ltd
SLB
$78.1B
| $1.52M | 0.47% |
17,613
-160
| -0.9% | -$14.4K |
|
68
Wells Fargo
WFC
$269B
| $1.51M | 0.46% |
26,774
+2,125
| +9% | +$118K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | 0.46% |
44,775
-480
| -1% | -$17.7K |
|
70
Johnson & Johnson
JNJ
$629B
| $1.47M | 0.45% |
15,086
-175
| -1% | -$17.5K |
|
71
Coca-Cola
KO
$373B
| $1.41M | 0.44% |
35,986
-650
| -2% | -$26.4K |
|
72
Targa Resources
TRGP
$57.6B
| $1.4M | 0.43% |
15,650
+140
| +0.9% | +$13.7K |
|
73
DuPont de Nemours
DD
$19.5B
| $1.38M | 0.43% |
10,655
-102
| -0.9% | -$13.2K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.41% |
17,897
-33
| -0.2% | -$2.59K |
|
75
Union Pacific
UNP
$174B
| $1.31M | 0.41% |
13,764
-240
| -2% | -$25K |
|
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Fiduciary Financial Services of The Southwest's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Financial Services of The Southwest held 167 positions worth $324M, down 5% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2015 buy was MetLife: 31,721 shares worth $1.58M.
- Fiduciary Financial Services of The Southwest added most to Walt Disney in Q2 2015, an estimated $547K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $819K.
- Fiduciary Financial Services of The Southwest fully exited McDonald's in Q2 2015, selling an estimated $2.88M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $324M portfolio in Q2 2015.
- Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q2 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 5% quarter-over-quarter to $324M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2015, filed 13 Aug 2015.