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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
+6.52%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.05M |
| 2 |
Williams Companies
WMB
|
+$661K |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$420K |
| 4 |
Annaly Capital Management
NLY
|
+$353K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$386K |
| 5 |
AT&T
T
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.16M | 0.32% |
31,172
-890
| -3% | -$33.4K |
|
77
RTX Corp
RTX
$296B
| $1.13M | 0.31% |
12,860
| – | – |
|
78
American Water Works
AWK
$27.1B
| $1.11M | 0.31% |
12,650
+165
| +1% | +$14.5K |
|
79
Walmart Inc
WMT
$920B
| $1.1M | 0.31% |
35,046
+525
| +2% | +$16.1K |
|
|
HQH
80
abrdn Healthcare Investors
HQH
$1.34B
| $1.09M | 0.3% |
47,107
+6,789
| +17% | +$154K |
|
81
Kimberly-Clark
KMB
$36.7B
| $1.07M | 0.3% |
9,400
-447
| -5% | -$50.1K |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $1.04M | 0.29% |
26,391
| – | – |
|
83
Kinder Morgan
KMI
$71.1B
| $1.03M | 0.29% |
58,325
-431
| -0.7% | -$7.7K |
|
|
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
| $1.03M | 0.29% |
108,748
+30,140
| +38% | +$288K |
|
85
Sysco
SYY
$40.6B
| $1M | 0.28% |
13,707
| – | – |
|
86
Ventas
VTR
$46.3B
| $984K | 0.27% |
18,094
-225
| -1% | -$13K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $951K | 0.26% |
31,356
-825
| -3% | -$26K |
|
88
Union Pacific
UNP
$177B
| $947K | 0.26% |
5,818
| – | – |
|
|
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $931K | 0.26% |
127,131
+56,645
| +80% | +$420K |
|
90
Alphabet (Google) Class C
GOOG
$4.22T
| $923K | 0.26% |
15,460
| – | – |
|
91
Phillips 66
PSX
$91B
| $922K | 0.26% |
8,180
| – | – |
|
92
Adobe
ADBE
$104B
| $917K | 0.26% |
3,397
+243
| +8% | +$62.7K |
|
93
Calamos Strategic Total Return Fund
CSQ
$3.39B
| $822K | 0.23% |
61,153
+6,445
| +12% | +$85K |
|
|
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
| $820K | 0.23% |
65,921
-1,450
| -2% | -$18.8K |
|
95
Chubb
CB
$133B
| $819K | 0.23% |
6,131
-286
| -4% | -$38.7K |
|
96
Caterpillar
CAT
$394B
| $814K | 0.23% |
5,338
-473
| -8% | -$66.9K |
|
|
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
| $806K | 0.22% |
27,551
-2,045
| -7% | -$61K |
|
|
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $798K | 0.22% |
60,926
-5,375
| -8% | -$69.6K |
|
99
Kraft Heinz
KHC
$29.9B
| $794K | 0.22% |
14,407
-1,548
| -10% | -$92.5K |
|
100
BCE
BCE
$21.6B
| $780K | 0.22% |
19,256
-2,615
| -12% | -$108K |
|
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LB
Fiduciary Financial Services of The Southwest's Q3 2018 Portfolio in Review
As of Q3 2018, Fiduciary Financial Services of The Southwest held 154 positions worth $360M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.2%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2018 buy was Williams Companies: 22,776 shares worth $619K.
- Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2018, an estimated $6.05M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2018 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $386K.
- Fiduciary Financial Services of The Southwest fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $1.17M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $360M portfolio in Q3 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 4 in Q3 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 8.9% quarter-over-quarter to $360M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2018, filed 10 Oct 2018.