Fiduciary Financial Services of The Southwest Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.22M |
| 3 |
Lockheed Martin
LMT
|
+$1.11M |
| 4 |
General Dynamics
GD
|
+$1.07M |
| 5 |
RTN
Raytheon Company
RTN
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.78M |
| 3 |
CVS Health
CVS
|
+$501K |
| 4 |
Granite Construction
GVA
|
+$395K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.43T
| – | – |
-75,360
| Closed | -$205K |
|
|
OKS
152
DELISTED
Oneok Partners LP
OKS
| – | – |
-92,866
| Closed | -$5.01M |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-48,806
| Closed | -$1.78M |
|
Similar funds
Fiduciary Financial Services of The Southwest's Q2 2017 Portfolio in Review
As of Q2 2017, Fiduciary Financial Services of The Southwest held 153 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q2 2017 filing shows 11 new, 96 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M. The largest sale was Oneok Partners LP, an estimated $5.01M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 22,414 shares worth $1.24M.
- Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.66M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2017 reduction was CVS Health, cutting an estimated $501K.
- Fiduciary Financial Services of The Southwest fully exited Oneok Partners LP in Q2 2017, selling an estimated $5.01M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
- Fiduciary Financial Services of The Southwest opened 11 new positions and closed 3 in Q2 2017.
- Fiduciary Financial Services of The Southwest's portfolio value rose 3.2% quarter-over-quarter to $324M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.