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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
-4.57%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$17M
Cap. Flow
+$586K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.5M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.22M
3
CMG icon
Chipotle Mexican Grill
CMG
+$814K
4
DIS icon
Walt Disney
DIS
+$547K
5
UNH icon
UnitedHealth
UNH
+$518K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
KMI icon
Kinder Morgan
KMI
+$819K
3
QCOM icon
Qualcomm
QCOM
+$529K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

Rank Sector Weight
1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$234K 0.07%
17,505
– –
FGP
152
DELISTED
Ferrellgas Partners, L.P.
FGP
$230K 0.07%
10,190
– –
VNR
153
DELISTED
Vanguard Natural Resources, LLC
VNR
$229K 0.07%
15,354
-7,880
-34% -$123K
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$225K 0.07%
+4,372
New +$213K
BX icon
155
Blackstone
BX
$110B
$221K 0.07%
5,521
-599
-10% -$24.6K
DVN icon
156
Devon Energy
DVN
$49.3B
$220K 0.07%
3,697
– –
OKE icon
157
Oneok
OKE
$58.3B
$212K 0.07%
5,370
– –
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.46B
$208K 0.06%
9,876
-755
-7% -$17.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.06%
1
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84B
$205K 0.06%
3,050
-60
-2% -$4.16K
BLE
161
DELISTED
BlackRock Municipal Income Trust II
BLE
$180K 0.06%
12,760
-125
-1% -$1.83K
NLY icon
162
Annaly Capital Management
NLY
$17.4B
$173K 0.05%
4,696
-1,493
-24% -$60.3K
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.35B
$134K 0.04%
12,259
– –
IGD
164
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$95K 0.03%
11,590
– –
AXP icon
165
American Express
AXP
$232B
– –
-3,889
Closed -$304K
MCD icon
166
McDonald's
MCD
$195B
– –
-29,602
Closed -$2.88M
CB
167
DELISTED
CHUBB CORPORATION
CB
– –
-2,156
Closed -$218K
3 4 5 6
7

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VOAM
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Fiduciary Financial Services of The Southwest's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Financial Services of The Southwest held 167 positions worth $324M, down 5% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fiduciary Financial Services of The Southwest's largest Q2 2015 buy was MetLife: 31,721 shares worth $1.58M.
  • Fiduciary Financial Services of The Southwest added most to Walt Disney in Q2 2015, an estimated $547K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $819K.
  • Fiduciary Financial Services of The Southwest fully exited McDonald's in Q2 2015, selling an estimated $2.88M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $324M portfolio in Q2 2015.
  • Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q2 2015.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 5% quarter-over-quarter to $324M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2015, filed 13 Aug 2015.