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
+4.2%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$3.88M
Cap. Flow
-$10.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
41
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.22M
2
STWD icon
Starwood Property Trust
STWD
+$405K
3
RTN
Raytheon Company
RTN
+$293K
4
CCI icon
Crown Castle
CCI
+$267K
5
SBUX icon
Starbucks
SBUX
+$203K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$2.9M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.38M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$1.02M
5
AVNS
Avanos Medical
AVNS
+$945K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$26.3B
$298K 0.11%
2,805
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$297K 0.11%
16,734
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$280K 0.1%
2,685
-135
-5% -$14.2K
WPC icon
129
W.P. Carey
WPC
$16.2B
$276K 0.1%
4,776
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.84B
$269K 0.1%
2,388
-1,035
-30% -$112K
PAYX icon
131
Paychex
PAYX
$43.5B
$264K 0.09%
4,987
– –
CSX icon
132
CSX Corp
CSX
$93.7B
$258K 0.09%
29,775
-3,000
-9% -$27.2K
EV
133
DELISTED
Eaton Vance Corp.
EV
$250K 0.09%
7,700
-2,650
-26% -$92.9K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$243K 0.09%
4,197
– –
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$232K 0.08%
16,155
– –
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
$227K 0.08%
13,690
+3,500
+34% +$67.1K
CB
137
DELISTED
CHUBB CORPORATION
CB
$221K 0.08%
1,666
– –
BLE
138
DELISTED
BlackRock Municipal Income Trust II
BLE
$203K 0.07%
13,250
– –
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$155K 0.06%
12,493
– –
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.38B
$126K 0.04%
12,739
– –
NLY icon
141
Annaly Capital Management
NLY
$17.6B
$106K 0.04%
2,834
-44
-2% -$1.72K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$105K 0.04%
15,025
-550
-4% -$4.01K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$534M
$66K 0.02%
10,625
– –
AVNS
144
DELISTED
Avanos Medical
AVNS
– –
-33,217
Closed -$945K
CP icon
145
Canadian Pacific Kansas City
CP
$82.4B
– –
-8,025
Closed -$230K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-4,671
Closed -$214K
JCI icon
147
Johnson Controls International
JCI
$91.8B
– –
-7,003
Closed -$303K
SBAC icon
148
SBA Communications
SBAC
$19.6B
– –
-2,225
Closed -$233K
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-47,704
Closed -$1.14M
KYE
150
DELISTED
Kayne Anderson Energy
KYE
– –
-67,994
Closed -$889K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Financial Services of The Southwest held 153 positions worth $281M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest withdrew a net $10.4M in Q4 2015, closing 10 positions and reducing 75 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fiduciary Financial Services of The Southwest opened a new position in MPLX worth $1.27M.

  • Fiduciary Financial Services of The Southwest's largest Q4 2015 buy was MPLX: 32,245 shares worth $1.27M.
  • Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q4 2015, an estimated $405K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.02M.
  • Fiduciary Financial Services of The Southwest fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $2.9M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $281M portfolio in Q4 2015.
  • Fiduciary Financial Services of The Southwest opened 2 new positions and closed 10 in Q4 2015.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $281M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.