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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
+0.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.9M
Cap. Flow
-$7.11M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.59M
2
AVNS
Avanos Medical
AVNS
+$862K
3
UNH icon
UnitedHealth
UNH
+$259K
4
WM icon
Waste Management
WM
+$255K
5
SYY icon
Sysco
SYY
+$248K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.69M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.19M
3
LUV icon
Southwest Airlines
LUV
+$1.11M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$454K
5
EPD icon
Enterprise Products Partners
EPD
+$418K

Sector Composition

Rank Sector Weight
1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
$426K 0.12%
16,034
– –
AWK icon
127
American Water Works
AWK
$27.2B
$419K 0.12%
7,725
+860
+13% +$46.8K
CSX icon
128
CSX Corp
CSX
$93.7B
$403K 0.12%
36,525
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$911B
$393K 0.12%
1,890
+88
+5% +$18.3K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.83B
$392K 0.12%
3,423
-780
-19% -$86K
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
$386K 0.11%
14,400
– –
PMF
132
DELISTED
PIMCO Municipal Income Fund
PMF
$363K 0.11%
23,606
-2,620
-10% -$39.4K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$344K 0.1%
3,206
– –
NSH
134
DELISTED
NuStar GP Holdings LLC
NSH
$334K 0.1%
9,425
– –
LH icon
135
Labcorp
LH
$26.3B
$329K 0.1%
3,038
– –
CELG
136
DELISTED
Celgene Corp
CELG
$325K 0.1%
2,815
-365
-11% -$43.6K
VNR
137
DELISTED
Vanguard Natural Resources, LLC
VNR
$325K 0.1%
23,234
-2,237
-9% -$34.8K
KEX icon
138
Kirby Corp
KEX
$7.19B
$322K 0.09%
4,290
-250
-6% -$19.3K
WPC icon
139
W.P. Carey
WPC
$16.2B
$318K 0.09%
4,776
– –
AXP icon
140
American Express
AXP
$232B
$304K 0.09%
3,889
-850
-18% -$70.6K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$299K 0.09%
17,124
– –
CP icon
142
Canadian Pacific Kansas City
CP
$82.3B
$293K 0.09%
8,025
– –
PAGP icon
143
Plains GP Holdings
PAGP
$5B
$281K 0.08%
3,719
– –
CB icon
144
Chubb
CB
$133B
$278K 0.08%
2,497
+497
+25% +$55.9K
OKE icon
145
Oneok
OKE
$58.3B
$259K 0.08%
5,370
– –
NLY icon
146
Annaly Capital Management
NLY
$17.5B
$257K 0.08%
6,189
-174
-3% -$7.4K
SBAC icon
147
SBA Communications
SBAC
$19.6B
$251K 0.07%
2,145
– –
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$248K 0.07%
17,505
– –
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
$248K 0.07%
10,190
– –
EWA icon
150
iShares MSCI Australia ETF
EWA
$1.46B
$243K 0.07%
10,631
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Financial Services of The Southwest held 171 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest's Q1 2015 filing shows 4 new, 29 increased, 101 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 32,638 shares worth $1.61M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q1 2015 buy was Williams Partners L.P.: 32,638 shares worth $1.61M.
  • Fiduciary Financial Services of The Southwest added most to Avanos Medical in Q1 2015, an estimated $862K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $1.11M.
  • Fiduciary Financial Services of The Southwest fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $1.69M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $341M portfolio in Q1 2015.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 9 in Q1 2015.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 2.3% quarter-over-quarter to $341M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.