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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
+7.87%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.41M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.13M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $751K | 0.24% |
11,636
+2,747
| +31% | +$176K |
|
102
ConocoPhillips
COP
$153B
| $748K | 0.24% |
17,162
-50
| -0.3% | -$2.21K |
|
103
Cummins
CMI
$87.8B
| $730K | 0.23% |
6,489
-625
| -9% | -$70.8K |
|
104
Invesco QQQ Trust
QQQ
$481B
| $711K | 0.23% |
6,607
+109
| +2% | +$11.8K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $704K | 0.23% |
35,086
-2,193
| -6% | -$44.4K |
|
106
Microsoft
MSFT
$3.66T
| $702K | 0.23% |
13,717
+83
| +0.6% | +$4.31K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $697K | 0.22% |
7,683
-275
| -3% | -$23.3K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $690K | 0.22% |
19,910
-7,298
| -27% | -$216K |
|
109
Phillips 66
PSX
$90B
| $656K | 0.21% |
8,270
+42
| +0.5% | +$3.43K |
|
110
Targa Resources
TRGP
$57.6B
| $653K | 0.21% |
15,502
-11,441
| -42% | -$448K |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $653K | 0.21% |
16,431
+370
| +2% | +$13.5K |
|
112
Visa
V
$671B
| $637K | 0.2% |
8,585
+3,756
| +78% | +$294K |
|
113
Under Armour Class C
UA
$2.2B
| $631K | 0.2% |
+17,326
| New | +$639K |
|
114
Chubb
CB
$132B
| $580K | 0.19% |
4,440
+240
| +6% | +$29.6K |
|
|
PMF
115
DELISTED
PIMCO Municipal Income Fund
PMF
| $565K | 0.18% |
32,763
+2,000
| +7% | +$33.2K |
|
116
Mondelez International
MDLZ
$79.4B
| $562K | 0.18% |
12,349
+460
| +4% | +$20K |
|
117
General Dynamics
GD
$107B
| $549K | 0.18% |
+3,944
| New | +$550K |
|
118
Alphabet (Google) Class C
GOOG
$4.19T
| $539K | 0.17% |
15,580
-4,460
| -22% | -$160K |
|
119
Meta Platforms (Facebook)
META
$1.47T
| $530K | 0.17% |
+4,639
| New | +$535K |
|
120
Walmart Inc
WMT
$923B
| $527K | 0.17% |
21,639
| – | – |
|
121
Rayonier
RYN
$6.47B
| $522K | 0.17% |
21,913
+496
| +2% | +$11.4K |
|
|
122
Alphabet (Google) Class A
GOOGL
$4.2T
| $512K | 0.16% |
14,560
-5,100
| -26% | -$187K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $428K | 0.14% |
7,640
-895
| -10% | -$49.9K |
|
124
Lockheed Martin
LMT
$140B
| $405K | 0.13% |
+1,630
| New | +$384K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $395K | 0.13% |
4,000
+795
| +25% | +$82.2K |
|
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Fiduciary Financial Services of The Southwest's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Financial Services of The Southwest held 159 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest deployed $9.58M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.04M trimmed.
- Fiduciary Financial Services of The Southwest's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
- Fiduciary Financial Services of The Southwest added most to Prudential Financial in Q2 2016, an estimated $1.41M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.04M.
- Fiduciary Financial Services of The Southwest fully exited Macy's in Q2 2016, selling an estimated $2.79M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $311M portfolio in Q2 2016.
- Fiduciary Financial Services of The Southwest opened 17 new positions and closed 9 in Q2 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 10% quarter-over-quarter to $311M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.