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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
+1.11%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$10.1M
Cap. Flow
+$8.33M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.66M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
3
LMT icon
Lockheed Martin
LMT
+$1.11M
4
GD icon
General Dynamics
GD
+$1.07M
5
RTN
Raytheon Company
RTN
+$950K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$5.01M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
3
CVS icon
CVS Health
CVS
+$501K
4
GVA icon
Granite Construction
GVA
+$395K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$214K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.5B
$355K 0.11%
3,535
+55
+2% +$5.5K
HII icon
127
Huntington Ingalls Industries
HII
$12.9B
$346K 0.11%
1,861
+222
+14% +$43.4K
LH icon
128
Labcorp
LH
$26.2B
$339K 0.1%
2,561
+58
+2% +$7.1K
ADBE icon
129
Adobe
ADBE
$103B
$323K 0.1%
+2,286
New +$313K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$322K 0.1%
15,204
-120
-0.8% -$2.51K
WY icon
131
Weyerhaeuser
WY
$17.8B
$320K 0.1%
9,540
– –
ALB icon
132
Albemarle
ALB
$15.1B
$313K 0.1%
2,970
+926
+45% +$101K
WPC icon
133
W.P. Carey
WPC
$16.1B
$309K 0.1%
4,776
– –
PAYX icon
134
Paychex
PAYX
$42.8B
$288K 0.09%
5,052
– –
OKE icon
135
Oneok
OKE
$58.3B
$265K 0.08%
5,090
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$84B
$263K 0.08%
3,365
-60
-2% -$4.67K
TSLA icon
137
Tesla
TSLA
$1.29T
$261K 0.08%
10,830
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$261K 0.08%
2,985
+115
+4% +$10K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.08%
1
– –
VMC icon
140
Vulcan Materials
VMC
$36.3B
$224K 0.07%
+1,767
New +$222K
NSH
141
DELISTED
NuStar GP Holdings LLC
NSH
$216K 0.07%
8,825
-100
-1% -$2.59K
BAX icon
142
Baxter International
BAX
$13.9B
$212K 0.07%
+3,501
New +$199K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.86B
$207K 0.06%
1,998
-225
-10% -$22.2K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.06%
1,665
-145
-8% -$17.9K
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$811M
$183K 0.06%
+11,893
New +$182K
VKQ icon
146
Invesco Municipal Trust
VKQ
$545M
$171K 0.05%
+13,295
New +$169K
EVY
147
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$163K 0.05%
+12,530
New +$163K
MYI icon
148
BlackRock MuniYield Quality Fund III
MYI
$717M
$146K 0.05%
+10,215
New +$145K
CCEC
149
Capital Clean Energy Carriers
CCEC
$1.36B
$106K 0.03%
+4,474
New +$107K
MVF
150
DELISTED
BlackRock MuniVest Fund
MVF
$103K 0.03%
+10,635
New +$103K
3 4 5
6
7

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VMI
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Fiduciary Financial Services of The Southwest's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q2 2017 filing shows 11 new, 96 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M. The largest sale was Oneok Partners LP, an estimated $5.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M.
  • Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.66M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2017 reduction was CVS Health, cutting an estimated $501K.
  • Fiduciary Financial Services of The Southwest fully exited Oneok Partners LP in Q2 2017, selling an estimated $5.01M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Fiduciary Financial Services of The Southwest opened 11 new positions and closed 3 in Q2 2017.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 3.2% quarter-over-quarter to $324M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.