We are live on ! Find out more
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
+0.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$4.98M
Cap. Flow
-$2.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11M
2
HQH
abrdn Healthcare Investors
HQH
+$2.33M
3
AVNS
Avanos Medical
AVNS
+$1.44M
4
DIS icon
Walt Disney
DIS
+$797K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.09M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.01M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$526K

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
151
iShares MSCI Australia ETF
EWA
$1.46B
$236K 0.07%
10,631
-985
-8% -$23.4K
BLE
152
DELISTED
BlackRock Municipal Income Trust II
BLE
$232K 0.07%
14,600
-700
-5% -$10.9K
CB icon
153
Chubb
CB
$133B
$230K 0.07%
+2,000
New +$221K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.06%
1
– –
FGP
155
DELISTED
Ferrellgas Partners, L.P.
FGP
$224K 0.06%
10,190
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$223K 0.06%
+2,156
New +$215K
DVN icon
157
Devon Energy
DVN
$48.2B
$222K 0.06%
3,619
-983
-21% -$59.6K
PAYX icon
158
Paychex
PAYX
$43.4B
$215K 0.06%
4,667
– –
APA icon
159
APA Corp
APA
$13.8B
$205K 0.06%
3,278
-306
-9% -$21.8K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.37B
$196K 0.06%
17,126
-2,025
-11% -$23.4K
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$499M
$157K 0.05%
12,200
-825
-6% -$10.5K
JDD
162
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$131K 0.04%
11,103
-25
-0.2% -$297
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23.1B
$126K 0.04%
2,803
– –
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$124K 0.04%
13,027
-1,070
-8% -$10.5K
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K 0.03%
11,132
– –
IGD
166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$96K 0.03%
11,590
-1,150
-9% -$10.2K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$715M
$94K 0.03%
10,752
– –
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-13,255
Closed -$526K
GAB icon
169
Gabelli Equity Trust
GAB
$1.81B
– –
-10,714
Closed -$66K
GLD icon
170
SPDR Gold Trust
GLD
$143B
– –
-17,274
Closed -$2.01M
IBM icon
171
IBM
IBM
$225B
– –
-1,718
Closed -$312K
IEO icon
172
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
– –
-2,387
Closed -$208K
NOV icon
173
NOV
NOV
$7.3B
– –
-3,630
Closed -$276K
PXJ icon
174
Invesco Oil & Gas Services ETF
PXJ
$64.9M
– –
-1,664
Closed -$210K
RYAM icon
175
Rayonier Advanced Materials
RYAM
$557M
– –
-11,774
Closed -$387K
4 5 6
7
8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Financial Services of The Southwest held 179 positions worth $349M, down 1.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2014 filing shows 9 new, 67 increased, 67 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 280,468 shares worth $11.9M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $7.09M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q4 2014 buy was Kinder Morgan: 280,468 shares worth $11.9M.
  • Fiduciary Financial Services of The Southwest added most to Walt Disney in Q4 2014, an estimated $797K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $402K.
  • Fiduciary Financial Services of The Southwest fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.09M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $349M portfolio in Q4 2014.
  • Fiduciary Financial Services of The Southwest opened 9 new positions and closed 12 in Q4 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $349M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2014, filed 12 Feb 2015.