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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$656K
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
2
MSFT icon
Microsoft
MSFT
+$715K
3
PRU icon
Prudential Financial
PRU
+$709K
4
VTR icon
Ventas
VTR
+$661K
5
STWD icon
Starwood Property Trust
STWD
+$610K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$883K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K
3
GILD icon
Gilead Sciences
GILD
+$621K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$548K

Sector Composition

Rank Sector Weight
1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.1B
$291K 0.1%
4,776
– –
LH icon
127
Labcorp
LH
$26.2B
$282K 0.1%
2,805
– –
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$282K 0.1%
18,865
+2,710
+17% +$39.6K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$276K 0.1%
2,635
-50
-2% -$4.96K
PAYX icon
130
Paychex
PAYX
$42.8B
$269K 0.1%
4,987
– –
FGP
131
DELISTED
Ferrellgas Partners, L.P.
FGP
$263K 0.09%
15,090
+1,400
+10% +$23.4K
CCEC
132
Capital Clean Energy Carriers
CCEC
$1.36B
$258K 0.09%
11,679
-1,223
-9% -$30.9K
EV
133
DELISTED
Eaton Vance Corp.
EV
$258K 0.09%
7,700
– –
CSX icon
134
CSX Corp
CSX
$92.8B
$256K 0.09%
29,775
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.08%
+1
New +$200K
BLE
136
DELISTED
BlackRock Municipal Income Trust II
BLE
$210K 0.07%
13,250
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.86B
$208K 0.07%
2,388
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$84B
$201K 0.07%
+2,910
New +$191K
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$152K 0.05%
12,403
-90
-0.7% -$1.05K
NLY icon
140
Annaly Capital Management
NLY
$17.4B
$108K 0.04%
2,634
-200
-7% -$7.85K
CSQ icon
141
Calamos Strategic Total Return Fund
CSQ
$3.35B
$106K 0.04%
11,144
-1,595
-13% -$14.2K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$80K 0.03%
11,330
-3,695
-25% -$24.3K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-10,625
Closed -$66K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$3B
– –
-34,074
Closed -$883K
EQC
145
DELISTED
Equity Commonwealth
EQC
– –
-15,559
Closed -$431K
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-36,327
Closed -$600K
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,197
Closed -$243K
CB
148
DELISTED
CHUBB CORPORATION
CB
– –
-1,666
Closed -$221K
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-12,360
Closed -$321K
2 3 4 5
6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Financial Services of The Southwest held 149 positions worth $282M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest's Q1 2016 filing shows 6 new, 47 increased, 76 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,660 shares worth $750K. The largest sale was Amplify Cybersecurity ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q1 2016 buy was Alphabet (Google) Class A: 19,660 shares worth $750K.
  • Fiduciary Financial Services of The Southwest added most to Ventas in Q1 2016, an estimated $661K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $669K.
  • Fiduciary Financial Services of The Southwest fully exited Amplify Cybersecurity ETF in Q1 2016, selling an estimated $883K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $282M portfolio in Q1 2016.
  • Fiduciary Financial Services of The Southwest opened 6 new positions and closed 7 in Q1 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.23% quarter-over-quarter to $282M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.