We are live on ! Find out more
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
+1.11%
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
+$10.1M
Cap. Flow
+$8.33M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.66M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
3
LMT icon
Lockheed Martin
LMT
+$1.11M
4
GD icon
General Dynamics
GD
+$1.07M
5
RTN
Raytheon Company
RTN
+$950K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$5.01M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
3
CVS icon
CVS Health
CVS
+$501K
4
GVA icon
Granite Construction
GVA
+$395K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$214K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.24M 0.38%
39,701
+4,977
+14% +$162K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$1.24M 0.38%
+22,414
New +$1.22M
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.38%
19,329
-119
-0.6% -$7.82K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.37%
43,470
+246
+0.6% +$6.77K
BCE icon
80
BCE
BCE
$21.6B
$1.16M 0.36%
25,782
-4,545
-15% -$205K
RTX icon
81
RTX Corp
RTX
$300B
$1.11M 0.34%
14,396
+1,217
+9% +$91.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.34%
6,426
+610
+10% +$101K
NS
83
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.33%
23,116
+2,838
+14% +$133K
BFK
84
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.32%
73,713
+4,403
+6% +$62.4K
ECL icon
85
Ecolab
ECL
$78.1B
$1.03M 0.32%
7,781
+68
+0.9% +$8.79K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.03M 0.32%
41,662
+380
+0.9% +$9.02K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.03M 0.32%
12,471
-123
-1% -$10K
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
$999K 0.31%
39,282
+2,150
+6% +$56.4K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$996K 0.31%
52,820
+6,645
+14% +$128K
AWK icon
90
American Water Works
AWK
$26.8B
$994K 0.31%
12,752
+311
+2% +$24.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$983K 0.3%
7,142
+675
+10% +$92.8K
V icon
92
Visa
V
$671B
$961K 0.3%
10,244
+1,640
+19% +$152K
MVT
93
DELISTED
BlackRock MuniVest Fund II
MVT
$942K 0.29%
60,067
+1,180
+2% +$18.6K
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$662M
$924K 0.28%
70,607
+13,833
+24% +$181K
DCP
95
DELISTED
DCP Midstream, LP
DCP
$908K 0.28%
26,851
+2,165
+9% +$77.2K
CB icon
96
Chubb
CB
$132B
$902K 0.28%
6,207
-97
-2% -$13.7K
HQH
97
abrdn Healthcare Investors
HQH
$1.34B
$887K 0.27%
35,322
+2,755
+8% +$68.2K
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$807K 0.25%
30,709
+852
+3% +$23.6K
SYY icon
99
Sysco
SYY
$40.5B
$802K 0.25%
15,930
+448
+3% +$23.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$794K 0.24%
17,480
+60
+0.3% +$2.75K
2 3
4
5 6

Similar funds

SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q2 2017 filing shows 11 new, 96 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M. The largest sale was Oneok Partners LP, an estimated $5.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M.
  • Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.66M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2017 reduction was CVS Health, cutting an estimated $501K.
  • Fiduciary Financial Services of The Southwest fully exited Oneok Partners LP in Q2 2017, selling an estimated $5.01M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Fiduciary Financial Services of The Southwest opened 11 new positions and closed 3 in Q2 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3.2% quarter-over-quarter to $324M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.