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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
+7.87%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.41M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.13M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$15B
| $2M | 0.64% |
14,567
-208
| -1% | -$28.1K |
|
|
TCP
52
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.64% |
34,820
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.64% |
51,940
-3,515
| -6% | -$126K |
|
54
Kraft Heinz
KHC
$29.1B
| $1.9M | 0.61% |
21,518
+270
| +1% | +$22.2K |
|
|
HQH
55
abrdn Healthcare Investors
HQH
$1.34B
| $1.82M | 0.59% |
77,873
-33,840
| -30% | -$839K |
|
56
Johnson & Johnson
JNJ
$629B
| $1.78M | 0.57% |
14,702
+751
| +5% | +$85.3K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.65M | 0.53% |
42,174
| – | – |
|
58
Waste Management
WM
$90.5B
| $1.64M | 0.53% |
24,752
+1,328
| +6% | +$80.2K |
|
59
Coca-Cola
KO
$373B
| $1.62M | 0.52% |
35,771
-100
| -0.3% | -$4.52K |
|
|
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.52% |
45,858
-397
| -0.9% | -$12.6K |
|
61
Wells Fargo
WFC
$269B
| $1.55M | 0.5% |
32,742
+1,995
| +6% | +$97.3K |
|
62
BCE
BCE
$21.6B
| $1.44M | 0.46% |
30,499
| – | – |
|
63
Mastercard
MA
$490B
| $1.41M | 0.45% |
16,006
+170
| +1% | +$16.2K |
|
64
UnitedHealth
UNH
$364B
| $1.4M | 0.45% |
9,926
-145
| -1% | -$19.3K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.44% |
19,515
-245
| -1% | -$17.2K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.36M | 0.44% |
+147,276
| New | +$1.34M |
|
67
Amgen
AMGN
$225B
| $1.33M | 0.43% |
8,758
+335
| +4% | +$52.1K |
|
|
GOV
68
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.42% |
+56,853
| New | +$1.11M |
|
69
Chevron
CVX
$386B
| $1.25M | 0.4% |
11,898
| – | – |
|
70
3M
MMM
$94.8B
| $1.24M | 0.4% |
8,439
+275
| +3% | +$38.8K |
|
71
Energy Transfer Partners
ET
$72.1B
| $1.18M | 0.38% |
81,856
-810
| -1% | -$9.66K |
|
|
72
Gilead Sciences
GILD
$168B
| $1.11M | 0.36% |
13,333
-22,989
| -63% | -$2.04M |
|
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.09M | 0.35% |
53,583
-62,498
| -54% | -$1.13M |
|
|
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.07M | 0.34% |
67,760
-285
| -0.4% | -$4.45K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.34% |
16,506
+601
| +4% | +$39.5K |
|
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LB
Fiduciary Financial Services of The Southwest's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Financial Services of The Southwest held 159 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest deployed $9.58M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.04M trimmed.
- Fiduciary Financial Services of The Southwest's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
- Fiduciary Financial Services of The Southwest added most to Prudential Financial in Q2 2016, an estimated $1.41M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.04M.
- Fiduciary Financial Services of The Southwest fully exited Macy's in Q2 2016, selling an estimated $2.79M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $311M portfolio in Q2 2016.
- Fiduciary Financial Services of The Southwest opened 17 new positions and closed 9 in Q2 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 10% quarter-over-quarter to $311M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.