We are live on ! Find out more
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
-9.27%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$38.9M
Cap. Flow
-$4.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.96M
2
PEP icon
PepsiCo
PEP
+$3.36M
3
CVS icon
CVS Health
CVS
+$2.09M
4
KHC icon
Kraft Heinz
KHC
+$1.59M
5
HQH
abrdn Healthcare Investors
HQH
+$1.34M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.98M
2
OII icon
Oceaneering
OII
+$2.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.57M
4
CVX icon
Chevron
CVX
+$1.85M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$340K 0.12%
3,335
– –
POM
127
DELISTED
PEPCO HOLDINGS, INC.
POM
$319K 0.11%
13,155
+230
+2% +$5.85K
CB icon
128
Chubb
CB
$133B
$317K 0.11%
3,063
– –
JCI icon
129
Johnson Controls International
JCI
$91.8B
$303K 0.11%
7,003
-1,685
-19% -$77.7K
CSX icon
130
CSX Corp
CSX
$93.7B
$294K 0.1%
32,775
– –
V icon
131
Visa
V
$677B
$280K 0.1%
+4,020
New +$287K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$280K 0.1%
16,734
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$278K 0.1%
2,820
-386
-12% -$40.5K
WPC icon
134
W.P. Carey
WPC
$16.2B
$270K 0.09%
4,776
– –
LH icon
135
Labcorp
LH
$26.3B
$261K 0.09%
2,805
– –
NSH
136
DELISTED
NuStar GP Holdings LLC
NSH
$252K 0.09%
9,425
– –
NAT icon
137
Nordic American Tanker
NAT
$1.4B
$241K 0.08%
+15,975
New +$238K
PAYX icon
138
Paychex
PAYX
$43.5B
$238K 0.08%
4,987
-150
-3% -$7K
SBAC icon
139
SBA Communications
SBAC
$19.6B
$233K 0.08%
2,225
– –
CP icon
140
Canadian Pacific Kansas City
CP
$82.4B
$230K 0.08%
8,025
– –
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$219K 0.08%
16,155
-1,350
-8% -$18.3K
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$216K 0.08%
4,197
-175
-4% -$9K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$23.2B
$214K 0.08%
4,671
+28
+0.6% +$1.38K
CB
144
DELISTED
CHUBB CORPORATION
CB
$204K 0.07%
+1,666
New +$204K
FGP
145
DELISTED
Ferrellgas Partners, L.P.
FGP
$201K 0.07%
10,190
– –
BLE
146
DELISTED
BlackRock Municipal Income Trust II
BLE
$193K 0.07%
13,250
+490
+4% +$7K
NFJ
147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$160K 0.06%
+12,493
New +$174K
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.38B
$118K 0.04%
12,739
+480
+4% +$4.95K
NLY icon
149
Annaly Capital Management
NLY
$17.5B
$114K 0.04%
2,878
-1,818
-39% -$72.7K
IGD
150
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$108K 0.04%
15,575
+3,985
+34% +$30.4K
3 4 5
6
7

Similar funds

SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Financial Services of The Southwest held 172 positions worth $285M, down 12% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2015 filing shows 8 new, 55 increased, 69 reduced and 21 closed positions. Its largest new stake was Gilead Sciences: 44,622 shares worth $4.38M. The largest sale was EOG Resources, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q3 2015 buy was Gilead Sciences: 44,622 shares worth $4.38M.
  • Fiduciary Financial Services of The Southwest added most to PepsiCo in Q3 2015, an estimated $3.36M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.85M.
  • Fiduciary Financial Services of The Southwest fully exited EOG Resources in Q3 2015, selling an estimated $2.98M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $285M portfolio in Q3 2015.
  • Fiduciary Financial Services of The Southwest opened 8 new positions and closed 21 in Q3 2015.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $285M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.