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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
+6.29%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.3M
Cap. Flow
-$848K
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$982K
3
DD icon
DuPont de Nemours
DD
+$480K
4
ECL icon
Ecolab
ECL
+$345K
5
CVS icon
CVS Health
CVS
+$308K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$956K
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$951K
3
CPB icon
Campbell Soup
CPB
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$548K
5
HME
HOME PROPERTIES, INC
HME
+$423K

Sector Composition

Rank Sector Weight
1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.42B
$375K 0.12%
5,223
-316
-6% -$23K
MA icon
127
Mastercard
MA
$491B
$368K 0.12%
4,400
+160
+4% +$11.9K
CSX icon
128
CSX Corp
CSX
$93.8B
$356K 0.11%
37,125
– –
NSH
129
DELISTED
NuStar GP Holdings LLC
NSH
$338K 0.11%
12,025
-2,200
-15% -$58K
OKE icon
130
Oneok
OKE
$58.5B
$334K 0.1%
6,134
+92
+2% +$4.61K
PMF
131
DELISTED
PIMCO Municipal Income Fund
PMF
$321K 0.1%
26,283
-11,695
-31% -$146K
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.46B
$313K 0.1%
12,831
-1,750
-12% -$44.7K
APA icon
133
APA Corp
APA
$13.9B
$312K 0.1%
3,629
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$305K 0.1%
3,473
+2
+0.1% +$167
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$302K 0.09%
3,146
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.09%
2,525
+250
+11% +$28.9K
SAP icon
137
SAP
SAP
$236B
$296K 0.09%
3,400
-855
-20% -$68K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.88B
$292K 0.09%
3,858
+210
+6% +$14.9K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$908B
$292K 0.09%
1,573
– –
WPC icon
140
W.P. Carey
WPC
$16.3B
$287K 0.09%
4,776
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$279K 0.09%
17,982
– –
TRN icon
142
Trinity Industries
TRN
$2.33B
$273K 0.09%
+13,918
New +$252K
CELG
143
DELISTED
Celgene Corp
CELG
$270K 0.08%
+3,200
New +$253K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$250K 0.08%
4,320
-225
-5% -$13.3K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$249K 0.08%
20,130
-17,360
-46% -$214K
CMLP
146
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$249K 0.08%
+9,986
New +$222K
INVX
147
Innovex International
INVX
$2.11B
$242K 0.08%
+2,200
New +$249K
LH icon
148
Labcorp
LH
$26.3B
$238K 0.07%
3,038
– –
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
$234K 0.07%
10,190
– –
PAYX icon
150
Paychex
PAYX
$43.2B
$228K 0.07%
+5,017
New +$214K
3 4 5
6
7

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VMI
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Fiduciary Financial Services of The Southwest's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Financial Services of The Southwest held 168 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2013 filing shows 10 new, 58 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M. The largest sale was SPDR Gold Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M.
  • Fiduciary Financial Services of The Southwest added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $1.04M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $956K.
  • Fiduciary Financial Services of The Southwest fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $951K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $318M portfolio in Q4 2013.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 7 in Q4 2013.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 5% quarter-over-quarter to $318M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2013, filed 13 Feb 2014.