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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
+0.77%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7.77M
Cap. Flow
-$7.09M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
2
GD icon
General Dynamics
GD
+$888K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$457K
4
STWD icon
Starwood Property Trust
STWD
+$383K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$373K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.89M
3
NSC icon
Norfolk Southern
NSC
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$817K

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Industrials 12.67%
3 Real Estate 12.61%
4 Healthcare 10.94%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$1.85M 0.61%
17,944
+1,248
+7% +$129K
KHC icon
52
Kraft Heinz
KHC
$29.1B
$1.85M 0.61%
21,162
– –
GLD icon
53
SPDR Gold Trust
GLD
$144B
$1.82M 0.6%
16,573
-752
-4% -$87.3K
GOV
54
DELISTED
Government Properties Income Trust
GOV
$1.8M 0.59%
94,456
+5,770
+7% +$112K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.59%
50,298
-682
-1% -$24.3K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$1.79M 0.59%
86,680
-4,903
-5% -$104K
WM icon
57
Waste Management
WM
$90.5B
$1.79M 0.59%
25,241
+657
+3% +$43.9K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.71M 0.56%
14,803
+581
+4% +$67.1K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.65M 0.54%
40,584
-880
-2% -$35.5K
UNH icon
60
UnitedHealth
UNH
$364B
$1.58M 0.52%
9,904
+181
+2% +$27K
ET icon
61
Energy Transfer Partners
ET
$72.1B
$1.57M 0.52%
81,456
– –
KO icon
62
Coca-Cola
KO
$373B
$1.47M 0.48%
35,461
-370
-1% -$15.4K
AMGN icon
63
Amgen
AMGN
$225B
$1.45M 0.48%
9,922
+533
+6% +$80.2K
RTN
64
DELISTED
Raytheon Company
RTN
$1.44M 0.48%
10,157
+1,611
+19% +$229K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.47%
38,704
+592
+2% +$22.5K
CVS icon
66
CVS Health
CVS
$121B
$1.43M 0.47%
18,124
-40,701
-69% -$3.29M
CVX icon
67
Chevron
CVX
$386B
$1.4M 0.46%
11,898
– –
BCE icon
68
BCE
BCE
$21.6B
$1.37M 0.45%
31,629
-400
-1% -$17.7K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.45%
18,558
+1,595
+9% +$113K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.36M 0.45%
11,072
+3,073
+38% +$373K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.31M 0.43%
141,255
-339
-0.2% -$3.07K
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.43%
42,741
-1,885
-4% -$57.5K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.42%
19,448
-67
-0.3% -$4.42K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.21M 0.4%
36,430
+605
+2% +$19.2K
MMM icon
75
3M
MMM
$94.8B
$1.18M 0.39%
7,874
-362
-4% -$52.2K
1 2
3
4 5

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VMI
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Fiduciary Financial Services of The Southwest's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Financial Services of The Southwest held 151 positions worth $303M, down 2.5% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2016 filing shows 1 new, 61 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K. The largest sale was CVS Health, an estimated $3.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Fiduciary Financial Services of The Southwest's largest Q4 2016 buy was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K.
  • Fiduciary Financial Services of The Southwest added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $3.51M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.29M.
  • Fiduciary Financial Services of The Southwest fully exited Norfolk Southern in Q4 2016, selling an estimated $2.37M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $303M portfolio in Q4 2016.
  • Fiduciary Financial Services of The Southwest opened 1 new position and closed 8 in Q4 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 2.5% quarter-over-quarter to $303M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.