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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
+0.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$4.98M
Cap. Flow
-$2.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11M
2
HQH
abrdn Healthcare Investors
HQH
+$2.33M
3
AVNS
Avanos Medical
AVNS
+$1.44M
4
DIS icon
Walt Disney
DIS
+$797K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.09M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.01M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$526K

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$486B
$393K 0.11%
3,808
+226
+6% +$22.9K
POM
127
DELISTED
PEPCO HOLDINGS, INC.
POM
$388K 0.11%
14,400
-350
-2% -$9.49K
VNR
128
DELISTED
Vanguard Natural Resources, LLC
VNR
$384K 0.11%
25,471
-1,350
-5% -$30.2K
CCEC
129
Capital Clean Energy Carriers
CCEC
$1.37B
$379K 0.11%
6,772
-173
-2% -$10.1K
PMF
130
DELISTED
PIMCO Municipal Income Fund
PMF
$376K 0.11%
26,226
-112
-0.4% -$1.58K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$909B
$373K 0.11%
1,802
+90
+5% +$18.2K
KEX icon
132
Kirby Corp
KEX
$7.21B
$367K 0.11%
4,540
-2,949
-39% -$292K
AWK icon
133
American Water Works
AWK
$27B
$366K 0.1%
+6,865
New +$356K
CELG
134
DELISTED
Celgene Corp
CELG
$356K 0.1%
3,180
-20
-0.6% -$2.11K
TRN icon
135
Trinity Industries
TRN
$2.32B
$355K 0.1%
17,606
-5,118
-23% -$123K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$340K 0.1%
3,206
+60
+2% +$6.21K
WPC icon
137
W.P. Carey
WPC
$16.3B
$328K 0.09%
4,776
– –
NSH
138
DELISTED
NuStar GP Holdings LLC
NSH
$324K 0.09%
9,425
-1,900
-17% -$70.2K
CP icon
139
Canadian Pacific Kansas City
CP
$82.4B
$309K 0.09%
8,025
+525
+7% +$20.8K
WM icon
140
Waste Management
WM
$90.8B
$305K 0.09%
+5,937
New +$289K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.09%
17,124
+852
+5% +$14.5K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$285K 0.08%
3,559
– –
LH icon
143
Labcorp
LH
$26.2B
$282K 0.08%
3,038
– –
NLY icon
144
Annaly Capital Management
NLY
$17.5B
$275K 0.08%
6,363
-521
-8% -$23.6K
UNH icon
145
UnitedHealth
UNH
$362B
$274K 0.08%
+2,707
New +$257K
OKE icon
146
Oneok
OKE
$58.4B
$267K 0.08%
5,370
– –
PAGP icon
147
Plains GP Holdings
PAGP
$4.99B
$254K 0.07%
3,719
-171
-4% -$12.1K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$241K 0.07%
17,505
-1,265
-7% -$17.4K
SBAC icon
149
SBA Communications
SBAC
$19.5B
$238K 0.07%
2,145
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$84.2B
$238K 0.07%
3,460
– –
4 5
6
7 8

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SC
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ACPU
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Financial Services of The Southwest held 179 positions worth $349M, down 1.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2014 filing shows 9 new, 67 increased, 67 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 280,468 shares worth $11.9M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $7.09M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q4 2014 buy was Kinder Morgan: 280,468 shares worth $11.9M.
  • Fiduciary Financial Services of The Southwest added most to Walt Disney in Q4 2014, an estimated $797K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $402K.
  • Fiduciary Financial Services of The Southwest fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.09M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $349M portfolio in Q4 2014.
  • Fiduciary Financial Services of The Southwest opened 9 new positions and closed 12 in Q4 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $349M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2014, filed 12 Feb 2015.