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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
+2.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12.9M
Cap. Flow
+$5.28M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
72
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
3
UAA icon
Under Armour
UAA
+$404K
4
AXP icon
American Express
AXP
+$371K
5
HON icon
Honeywell
HON
+$367K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$503K
2
HME
HOME PROPERTIES, INC
HME
+$281K
3
CB
CHUBB CORPORATION
CB
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$147K

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
151
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$225K 0.07%
9,986
– –
PXJ icon
152
Invesco Oil & Gas Services ETF
PXJ
$64.8M
$224K 0.07%
1,664
-41
-2% -$5.2K
CELG
153
DELISTED
Celgene Corp
CELG
$223K 0.07%
3,200
– –
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$219K 0.07%
4,320
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84.1B
$218K 0.07%
3,460
+95
+3% +$5.83K
PAYX icon
156
Paychex
PAYX
$43.3B
$214K 0.06%
5,017
– –
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.36B
$182K 0.05%
16,351
+180
+1% +$1.98K
BLE
158
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.05%
11,425
+900
+9% +$12.4K
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$498M
$155K 0.05%
13,025
– –
JDD
160
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$145K 0.04%
12,418
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$23.1B
$127K 0.04%
+2,803
New +$129K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.03%
11,132
– –
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$714M
$102K 0.03%
10,752
– –
IBM icon
164
IBM
IBM
$224B
– –
-1,145
Closed -$205K
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-19,710
Closed -$503K
CB
166
DELISTED
CHUBB CORPORATION
CB
– –
-2,156
Closed -$208K
3 4 5 6
7

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 2014 Portfolio in Review

As of Q1 2014, Fiduciary Financial Services of The Southwest held 166 positions worth $331M, up 4% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q1 2014 buy was Kimberly-Clark: 21,919 shares worth $2.32M.
  • Fiduciary Financial Services of The Southwest added most to Alphabet (Google) Class C in Q1 2014, an estimated $577K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q1 2014 reduction was HOME PROPERTIES, INC, cutting an estimated $281K.
  • Fiduciary Financial Services of The Southwest fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $503K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $331M portfolio in Q1 2014.
  • Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q1 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 4% quarter-over-quarter to $331M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2014, filed 13 May 2014.