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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
+7.87%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$29M
Cap. Flow
+$9.58M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
58
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.57M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
GLD icon
SPDR Gold Trust
GLD
+$1.97M
4
PRU icon
Prudential Financial
PRU
+$1.41M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.34M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.79M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.13M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$927K

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Healthcare 13.8%
3 Real Estate 12.2%
4 Industrials 11.08%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$377K 0.12%
12,655
-575
-4% -$17.7K
PX
127
DELISTED
Praxair Inc
PX
$371K 0.12%
3,297
-38
-1% -$4.31K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$349K 0.11%
21,939
+3,074
+16% +$47.5K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.36B
$348K 0.11%
35,234
+24,090
+216% +$236K
WPC icon
130
W.P. Carey
WPC
$16.3B
$325K 0.1%
4,776
– –
STZ icon
131
Constellation Brands
STZ
$23.2B
$317K 0.1%
+1,916
New +$300K
LH icon
132
Labcorp
LH
$26.2B
$298K 0.1%
2,660
-145
-5% -$15.6K
PAYX icon
133
Paychex
PAYX
$43.1B
$297K 0.1%
4,987
– –
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$283K 0.09%
40,805
+29,475
+260% +$204K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$282K 0.09%
2,635
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$279K 0.09%
15,624
-780
-5% -$13.9K
EV
137
DELISTED
Eaton Vance Corp.
EV
$272K 0.09%
7,700
– –
MAR icon
138
Marriott International
MAR
$92.7B
$259K 0.08%
3,900
-3,575
-48% -$240K
OKE icon
139
Oneok
OKE
$58.6B
$255K 0.08%
+5,370
New +$213K
CSX icon
140
CSX Corp
CSX
$93.4B
$239K 0.08%
27,480
-2,295
-8% -$20K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$238K 0.08%
+2,660
New +$233K
WNR
142
DELISTED
Western Refining Inc
WNR
$234K 0.08%
+11,330
New +$266K
NSH
143
DELISTED
NuStar GP Holdings LLC
NSH
$229K 0.07%
+8,925
New +$217K
BLE
144
DELISTED
BlackRock Municipal Income Trust II
BLE
$226K 0.07%
13,675
+425
+3% +$6.92K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.07%
1
– –
CCEC
146
Capital Clean Energy Carriers
CCEC
$1.37B
$215K 0.07%
10,297
-1,382
-12% -$29K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$84.1B
$208K 0.07%
2,910
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.82B
$205K 0.07%
2,388
– –
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$155K 0.05%
12,558
+155
+1% +$1.91K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$135K 0.04%
+15,805
New +$138K
3 4 5
6
7

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VMI
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Fiduciary Financial Services of The Southwest's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Financial Services of The Southwest held 159 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest deployed $9.58M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.04M trimmed.

  • Fiduciary Financial Services of The Southwest's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
  • Fiduciary Financial Services of The Southwest added most to Prudential Financial in Q2 2016, an estimated $1.41M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.04M.
  • Fiduciary Financial Services of The Southwest fully exited Macy's in Q2 2016, selling an estimated $2.79M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $311M portfolio in Q2 2016.
  • Fiduciary Financial Services of The Southwest opened 17 new positions and closed 9 in Q2 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.