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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
+0.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.88M
Cap. Flow
-$603K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.89M
2
EV
Eaton Vance Corp.
EV
+$426K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K
4
DVN icon
Devon Energy
DVN
+$342K
5
IBM icon
IBM
IBM
+$313K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.84M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$874K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$535K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$415K

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$777K 0.22%
38,201
+940
+3% +$19K
TRN icon
102
Trinity Industries
TRN
$2.3B
$764K 0.22%
22,724
+1,500
+7% +$49.7K
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$747K 0.21%
7,763
+75
+1% +$7.11K
VNR
104
DELISTED
Vanguard Natural Resources, LLC
VNR
$737K 0.21%
26,821
– –
VTR icon
105
Ventas
VTR
$45.7B
$729K 0.21%
10,303
+224
+2% +$16.4K
PSX icon
106
Phillips 66
PSX
$90B
$712K 0.2%
8,752
– –
PEP icon
107
PepsiCo
PEP
$189B
$710K 0.2%
7,624
+1,336
+21% +$122K
SBUX icon
108
Starbucks
SBUX
$124B
$708K 0.2%
18,764
-1,550
-8% -$59.9K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$696K 0.2%
34,908
+650
+2% +$12.9K
GIS icon
110
General Mills
GIS
$20.4B
$674K 0.19%
13,350
-160
-1% -$8.39K
LLY icon
111
Eli Lilly
LLY
$1.09T
$650K 0.18%
10,028
+700
+8% +$44.3K
LPT
112
DELISTED
Liberty Property Trust
LPT
$616K 0.17%
18,531
-250
-1% -$8.97K
WMT icon
113
Walmart Inc
WMT
$923B
$584K 0.17%
22,896
-48
-0.2% -$1.21K
UAA icon
114
Under Armour
UAA
$2.26B
$574K 0.16%
16,606
+1,334
+9% +$44.5K
RTX icon
115
RTX Corp
RTX
$300B
$554K 0.16%
8,342
+87
+1% +$5.97K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$550K 0.16%
10,350
-70
-0.7% -$3.76K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.15%
3,943
+737
+23% +$98.2K
PX
118
DELISTED
Praxair Inc
PX
$535K 0.15%
4,150
+37
+0.9% +$4.85K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$526K 0.15%
13,255
-12,995
-50% -$535K
WY icon
120
Weyerhaeuser
WY
$17.8B
$520K 0.15%
16,325
– –
VMO icon
121
Invesco Municipal Opportunity Trust
VMO
$662M
$519K 0.15%
41,403
– –
NSH
122
DELISTED
NuStar GP Holdings LLC
NSH
$493K 0.14%
11,325
– –
BAX icon
123
Baxter International
BAX
$13.9B
$488K 0.14%
12,528
– –
CCEC
124
Capital Clean Energy Carriers
CCEC
$1.36B
$485K 0.14%
6,945
– –
MA icon
125
Mastercard
MA
$490B
$460K 0.13%
6,222
-133
-2% -$10.1K
3 4
5
6 7

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Fiduciary Financial Services of The Southwest's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Financial Services of The Southwest held 173 positions worth $354M, down 0.81% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2014 filing shows 10 new, 58 increased, 68 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 61,900 shares worth $2.09M. The largest sale was abrdn Healthcare Investors, an estimated $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q3 2014 buy was Southwest Airlines: 61,900 shares worth $2.09M.
  • Fiduciary Financial Services of The Southwest added most to Kayne Anderson Energy Infrastructure Fund in Q3 2014, an estimated $274K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $874K.
  • Fiduciary Financial Services of The Southwest fully exited abrdn Healthcare Investors in Q3 2014, selling an estimated $1.84M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $354M portfolio in Q3 2014.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 0.81% quarter-over-quarter to $354M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.