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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
+0.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.88M
Cap. Flow
-$603K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.89M
2
EV
Eaton Vance Corp.
EV
+$426K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K
4
DVN icon
Devon Energy
DVN
+$342K
5
IBM icon
IBM
IBM
+$313K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.84M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$874K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$535K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$415K

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.08%
16,272
-1,710
-10% -$28.5K
LH icon
152
Labcorp
LH
$26.2B
$266K 0.08%
3,038
– –
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$257K 0.07%
18,770
-950
-5% -$13.2K
SBAC icon
154
SBA Communications
SBAC
$19.7B
$238K 0.07%
2,145
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84.1B
$230K 0.07%
3,460
– –
CMLP
156
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$226K 0.06%
9,986
– –
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.36B
$224K 0.06%
19,151
– –
BLE
158
DELISTED
BlackRock Municipal Income Trust II
BLE
$220K 0.06%
15,300
+1,045
+7% +$15K
PXJ icon
159
Invesco Oil & Gas Services ETF
PXJ
$65.6M
$210K 0.06%
1,664
– –
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$208K 0.06%
+2,387
New +$222K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.06%
+1
New +$200K
PAYX icon
162
Paychex
PAYX
$43.1B
$206K 0.06%
+4,667
New +$196K
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$499M
$163K 0.05%
13,025
– –
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$141K 0.04%
14,097
+2,420
+21% +$24.9K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23.2B
$132K 0.04%
2,803
– –
JDD
166
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$130K 0.04%
11,128
-1,290
-10% -$15.6K
IGD
167
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$119K 0.03%
12,740
– –
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$102K 0.03%
11,132
– –
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$715M
$96K 0.03%
10,752
– –
GAB icon
170
Gabelli Equity Trust
GAB
$1.8B
$66K 0.02%
+10,714
New +$74.1K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.67B
– –
-9,865
Closed -$309K
HQH
172
abrdn Healthcare Investors
HQH
$1.35B
– –
-71,296
Closed -$1.84M
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,450
Closed -$456K
3 4 5 6
7

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SC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Financial Services of The Southwest held 173 positions worth $354M, down 0.81% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2014 filing shows 10 new, 58 increased, 68 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 61,900 shares worth $2.09M. The largest sale was abrdn Healthcare Investors, an estimated $1.84M.

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

  • Fiduciary Financial Services of The Southwest's largest Q3 2014 buy was Southwest Airlines: 61,900 shares worth $2.09M.
  • Fiduciary Financial Services of The Southwest added most to Kayne Anderson Energy Infrastructure Fund in Q3 2014, an estimated $274K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $874K.
  • Fiduciary Financial Services of The Southwest fully exited abrdn Healthcare Investors in Q3 2014, selling an estimated $1.84M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $354M portfolio in Q3 2014.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 0.81% quarter-over-quarter to $354M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.