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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
+0.21%
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
+$343K
Cap. Flow
+$2.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.17M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.45M
4
GOOD
Gladstone Commercial Corp
GOOD
+$821K
5
GOV
Government Properties Income Trust
GOV
+$745K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
4
LUV icon
Southwest Airlines
LUV
+$773K
5
HXL icon
Hexcel
HXL
+$763K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Real Estate 13.09%
3 Healthcare 12.21%
4 Industrials 12.12%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$404K 0.13%
12,655
– –
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.39B
$362K 0.12%
35,234
– –
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$345K 0.11%
21,939
– –
PX
129
DELISTED
Praxair Inc
PX
$341K 0.11%
2,822
-475
-14% -$56.2K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$305K 0.1%
35,105
+19,300
+122% +$170K
SBAC icon
131
SBA Communications
SBAC
$19.6B
$305K 0.1%
+2,716
New +$307K
WPC icon
132
W.P. Carey
WPC
$16.3B
$302K 0.1%
4,776
– –
EV
133
DELISTED
Eaton Vance Corp.
EV
$301K 0.1%
7,700
– –
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$296K 0.1%
40,805
– –
LH icon
135
Labcorp
LH
$26.3B
$296K 0.1%
2,503
-157
-6% -$18.5K
WNR
136
DELISTED
Western Refining Inc
WNR
$289K 0.09%
10,905
-425
-4% -$10.1K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$232B
$287K 0.09%
15,324
-300
-2% -$5.58K
PAYX icon
138
Paychex
PAYX
$43.5B
$283K 0.09%
4,897
-90
-2% -$5.4K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$272K 0.09%
2,445
-190
-7% -$21.1K
OKE icon
140
Oneok
OKE
$58.4B
$262K 0.08%
5,090
-280
-5% -$13.2K
BLE
141
DELISTED
BlackRock Municipal Income Trust II
BLE
$255K 0.08%
15,840
+2,165
+16% +$35.4K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.84B
$251K 0.08%
2,598
+210
+9% +$20K
CSX icon
143
CSX Corp
CSX
$93.7B
$249K 0.08%
24,480
-3,000
-11% -$28.4K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$238K 0.08%
2,660
– –
MAR icon
145
Marriott International
MAR
$92.5B
$234K 0.08%
3,480
-420
-11% -$29.6K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$84.4B
$230K 0.07%
3,185
+275
+9% +$20K
NSH
147
DELISTED
NuStar GP Holdings LLC
NSH
$228K 0.07%
8,925
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.07%
1
– –
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$147K 0.05%
11,598
-960
-8% -$12.2K
CCEC
150
Capital Clean Energy Carriers
CCEC
$1.37B
$132K 0.04%
5,784
-4,513
-44% -$109K
3 4 5
6
7

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Fiduciary Financial Services of The Southwest's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Financial Services of The Southwest held 154 positions worth $311M, up 0.11% from $311M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2016 filing shows 4 new, 52 increased, 80 reduced and 4 closed positions. Its largest new stake was Granite Construction: 85,883 shares worth $4.27M. The largest sale was Wells Fargo, an estimated $1.55M.

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

  • Fiduciary Financial Services of The Southwest's largest Q3 2016 buy was Granite Construction: 85,883 shares worth $4.27M.
  • Fiduciary Financial Services of The Southwest added most to Gladstone Commercial Corp in Q3 2016, an estimated $821K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.07M.
  • Fiduciary Financial Services of The Southwest fully exited Wells Fargo in Q3 2016, selling an estimated $1.55M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $311M portfolio in Q3 2016.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q3 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.11% quarter-over-quarter to $311M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2016, filed 9 Nov 2016.