Fiduciary Financial Services of The Southwest Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.41M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.13M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-32,236
| Closed | -$1.76M |
|
152
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-44,450
| Closed | -$419K |
|
|
153
Macy's
M
$6.26B
| – | – |
-63,346
| Closed | -$2.79M |
|
154
MetLife
MET
$61.4B
| – | – |
-20,318
| Closed | -$796K |
|
155
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,634
| Closed | -$108K |
|
|
FGP
156
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-15,090
| Closed | -$263K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,085
| Closed | -$296K |
|
|
NTI
158
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-39,315
| Closed | -$927K |
|
|
JHP
159
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| – | – |
-104,929
| Closed | -$899K |
|
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Fiduciary Financial Services of The Southwest's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Financial Services of The Southwest held 159 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest deployed $9.58M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.04M trimmed.
- Fiduciary Financial Services of The Southwest's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
- Fiduciary Financial Services of The Southwest added most to Prudential Financial in Q2 2016, an estimated $1.41M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.04M.
- Fiduciary Financial Services of The Southwest fully exited Macy's in Q2 2016, selling an estimated $2.79M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $311M portfolio in Q2 2016.
- Fiduciary Financial Services of The Southwest opened 17 new positions and closed 9 in Q2 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 10% quarter-over-quarter to $311M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.