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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
+7.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$25.5M
Cap. Flow
+$3.05M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
81
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$380K
2
UNP icon
Union Pacific
UNP
+$336K
3
GOOD
Gladstone Commercial Corp
GOOD
+$334K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$311K
5
DIS icon
Walt Disney
DIS
+$268K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$583K
2
SAP icon
SAP
SAP
+$276K
3
INVX
Innovex International
INVX
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

Rank Sector Weight
1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
151
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$249K 0.07%
1,664
– –
CSQ icon
152
Calamos Strategic Total Return Fund
CSQ
$3.35B
$230K 0.06%
19,151
+2,800
+17% +$32.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$84B
$229K 0.06%
3,460
– –
CMLP
154
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$220K 0.06%
9,986
– –
SBAC icon
155
SBA Communications
SBAC
$19.4B
$219K 0.06%
+2,145
New +$206K
BLE
156
DELISTED
BlackRock Municipal Income Trust II
BLE
$207K 0.06%
14,255
+2,830
+25% +$41K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$497M
$162K 0.05%
13,025
– –
JDD
158
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$152K 0.04%
12,418
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.1B
$135K 0.04%
2,803
– –
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$124K 0.03%
+12,740
New +$121K
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$121K 0.03%
+11,677
New +$119K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$108K 0.03%
11,132
– –
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$717M
$101K 0.03%
10,752
– –
PAYX icon
164
Paychex
PAYX
$42.8B
– –
-5,017
Closed -$214K
SAP icon
165
SAP
SAP
$236B
– –
-3,400
Closed -$276K
INVX
166
Innovex International
INVX
$2.13B
– –
-2,200
Closed -$247K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
– –
-4,320
Closed -$219K
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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LB
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Fiduciary Financial Services of The Southwest's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Financial Services of The Southwest held 167 positions worth $357M, up 7.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q2 2014 buy was iShares MSCI Germany ETF: 9,865 shares worth $309K.
  • Fiduciary Financial Services of The Southwest added most to Du Pont De Nemours E I in Q2 2014, an estimated $380K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2014 reduction was Rayonier, cutting an estimated $583K.
  • Fiduciary Financial Services of The Southwest fully exited SAP in Q2 2014, selling an estimated $276K.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $357M portfolio in Q2 2014.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q2 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 7.7% quarter-over-quarter to $357M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.