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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
-10.56%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$42.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
32
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
Dominion Energy
D
|
+$932K |
| 4 |
UnitedHealth
UNH
|
+$568K |
| 5 |
Enbridge
ENB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.78M |
| 2 |
Granite Construction
GVA
|
+$725K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$433K |
| 4 |
Weyerhaeuser
WY
|
+$297K |
| 5 |
Albemarle
ALB
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $1.07M | 0.34% |
9,385
-15
| -0.2% | -$1.67K |
|
77
SPDR Gold Trust
GLD
$144B
| $1.06M | 0.34% |
8,777
-1,630
| -16% | -$189K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.06M | 0.34% |
31,092
-80
| -0.3% | -$2.83K |
|
79
Adobe
ADBE
$103B
| $988K | 0.31% |
4,365
+968
| +28% | +$234K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $976K | 0.31% |
30,388
-968
| -3% | -$29.5K |
|
81
ConocoPhillips
COP
$153B
| $970K | 0.31% |
15,557
+73
| +0.5% | +$4.97K |
|
82
Ventas
VTR
$45.7B
| $962K | 0.3% |
16,423
-1,671
| -9% | -$98.5K |
|
83
Kinder Morgan
KMI
$70.7B
| $897K | 0.28% |
58,325
| – | – |
|
84
RTX Corp
RTX
$300B
| $891K | 0.28% |
13,295
+435
| +3% | +$34.1K |
|
85
Sysco
SYY
$40.5B
| $859K | 0.27% |
13,707
| – | – |
|
|
HQH
86
abrdn Healthcare Investors
HQH
$1.34B
| $853K | 0.27% |
47,526
+419
| +0.9% | +$8.57K |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $852K | 0.27% |
114,228
+5,480
| +5% | +$46.6K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $821K | 0.26% |
28,851
+1,300
| +5% | +$37.7K |
|
89
Union Pacific
UNP
$174B
| $804K | 0.25% |
5,818
| – | – |
|
90
Chubb
CB
$132B
| $792K | 0.25% |
6,131
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$4.19T
| $770K | 0.24% |
14,880
-580
| -4% | -$31K |
|
92
BCE
BCE
$21.6B
| $758K | 0.24% |
19,181
-75
| -0.4% | -$3.07K |
|
|
IGD
93
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $745K | 0.24% |
127,131
| – | – |
|
|
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
| $733K | 0.23% |
60,161
-5,760
| -9% | -$70.9K |
|
95
SBA Communications
SBAC
$19.4B
| $727K | 0.23% |
4,488
+1,011
| +29% | +$165K |
|
96
Phillips 66
PSX
$90B
| $705K | 0.22% |
8,180
| – | – |
|
97
Annaly Capital Management
NLY
$17.4B
| $678K | 0.21% |
17,268
+321
| +2% | +$12.8K |
|
|
DCP
98
DELISTED
DCP Midstream, LP
DCP
| $665K | 0.21% |
25,116
-1,275
| -5% | -$45.8K |
|
|
MVT
99
DELISTED
BlackRock MuniVest Fund II
MVT
| $663K | 0.21% |
50,755
-4,262
| -8% | -$56K |
|
100
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $648K | 0.2% |
61,153
| – | – |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Financial Services of The Southwest held 152 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2018 filing shows 2 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 7,033 shares worth $1.08M. The largest sale was Energy Transfer Partners, L.P., an estimated $6.78M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q4 2018 buy was Invesco QQQ Trust: 7,033 shares worth $1.08M.
- Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners in Q4 2018, an estimated $5.8M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2018 reduction was Granite Construction, cutting an estimated $725K.
- Fiduciary Financial Services of The Southwest fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $6.78M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 31% of its $317M portfolio in Q4 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 8 in Q4 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $317M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.