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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
+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
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$731K 0.23%
18,221
-606
-3% -$24.3K
UNP icon
102
Union Pacific
UNP
$174B
$723K 0.22%
6,641
-75
-1% -$8.18K
CVS icon
103
CVS Health
CVS
$121B
$718K 0.22%
8,920
-6,345
-42% -$501K
COP icon
104
ConocoPhillips
COP
$153B
$695K 0.21%
15,821
– –
MPLX icon
105
MPLX
MPLX
$60.8B
$692K 0.21%
20,720
-45
-0.2% -$1.56K
QCOM icon
106
Qualcomm
QCOM
$171B
$687K 0.21%
12,440
-800
-6% -$44.7K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$686K 0.21%
42,868
+2,637
+7% +$45.8K
PSX icon
108
Phillips 66
PSX
$90B
$668K 0.21%
8,078
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$587K 0.18%
8,622
– –
WMT icon
110
Walmart Inc
WMT
$923B
$586K 0.18%
23,238
– –
RYN icon
111
Rayonier
RYN
$6.47B
$527K 0.16%
20,197
-342
-2% -$8.81K
TRGP icon
112
Targa Resources
TRGP
$57.6B
$499K 0.15%
11,042
+1,150
+12% +$57.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$498K 0.15%
11,523
+1,290
+13% +$58.2K
CELG
114
DELISTED
Celgene Corp
CELG
$486K 0.15%
3,745
+45
+1% +$5.51K
STZ icon
115
Constellation Brands
STZ
$22.9B
$440K 0.14%
2,271
+70
+3% +$12.5K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.35B
$436K 0.13%
37,116
+1,882
+5% +$21.7K
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
$430K 0.13%
31,509
-94
-0.3% -$1.27K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$419K 0.13%
28,073
+6,169
+28% +$91.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.13%
7,834
-1,802
-19% -$95.7K
IGD
120
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$394K 0.12%
52,090
+10,710
+26% +$79.6K
BLE
121
DELISTED
BlackRock Municipal Income Trust II
BLE
$388K 0.12%
25,425
+8,310
+49% +$126K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$382K 0.12%
41,711
+8,416
+25% +$75.3K
EV
123
DELISTED
Eaton Vance Corp.
EV
$364K 0.11%
7,700
– –
SBAC icon
124
SBA Communications
SBAC
$19.4B
$360K 0.11%
2,671
+130
+5% +$16.9K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$357K 0.11%
+27,256
New +$358K
3 4
5
6 7

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VMI
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PI
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PC
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VOAM
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WC
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LB
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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.