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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
+6.29%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.3M
Cap. Flow
-$848K
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$982K
3
DD icon
DuPont de Nemours
DD
+$480K
4
ECL icon
Ecolab
ECL
+$345K
5
CVS icon
CVS Health
CVS
+$308K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$956K
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$951K
3
CPB icon
Campbell Soup
CPB
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$548K
5
HME
HOME PROPERTIES, INC
HME
+$423K

Sector Composition

Rank Sector Weight
1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$4.98B
$223K 0.07%
+3,130
New +$196K
PXJ icon
152
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$220K 0.07%
1,705
+47
+3% +$6.06K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$84B
$210K 0.07%
+3,365
New +$203K
CB
154
DELISTED
CHUBB CORPORATION
CB
$208K 0.07%
+2,156
New +$201K
IBM icon
155
IBM
IBM
$222B
$205K 0.06%
1,145
-115
-9% -$19.8K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.35B
$176K 0.06%
16,171
+1,005
+7% +$10.6K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$497M
$147K 0.05%
13,025
-12,355
-49% -$138K
JDD
158
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.04%
12,418
– –
BLE
159
DELISTED
BlackRock Municipal Income Trust II
BLE
$139K 0.04%
10,525
-8,995
-46% -$121K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$717M
$105K 0.03%
10,752
– –
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$99K 0.03%
11,132
– –
CPB icon
162
Campbell Soup
CPB
$6.74B
– –
-18,460
Closed -$752K
GNR icon
163
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-4,375
Closed -$212K
MOO icon
164
VanEck Agribusiness ETF
MOO
$974M
– –
-4,360
Closed -$224K
VKQ icon
165
Invesco Municipal Trust
VKQ
$545M
– –
-15,204
Closed -$178K
EVY
166
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-15,770
Closed -$196K
PSE
167
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-21,505
Closed -$951K
CMLP
168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-9,335
Closed -$232K
3 4 5 6
7

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VMI
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PI
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PC
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VOAM
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WC
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Fiduciary Financial Services of The Southwest's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Financial Services of The Southwest held 168 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2013 filing shows 10 new, 58 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M. The largest sale was SPDR Gold Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M.
  • Fiduciary Financial Services of The Southwest added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $1.04M increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $956K.
  • Fiduciary Financial Services of The Southwest fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $951K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $318M portfolio in Q4 2013.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 7 in Q4 2013.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 5% quarter-over-quarter to $318M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2013, filed 13 Feb 2014.