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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
+6.29%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.04M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$982K |
| 3 |
DuPont de Nemours
DD
|
+$480K |
| 4 |
Ecolab
ECL
|
+$345K |
| 5 |
CVS Health
CVS
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$956K |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$951K |
| 3 |
Campbell Soup
CPB
|
+$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$548K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $14.1M | 4.42% |
424,582
-1,492
| -0.4% | -$46.5K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.8M | 3.7% |
311,784
-4,980
| -2% | -$172K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 3.41% |
171,501
+1,130
| +0.7% | +$67.5K |
|
4
GE Aerospace
GE
$379B
| $9.37M | 2.94% |
69,714
-232
| -0.3% | -$29.2K |
|
5
Bristol-Myers Squibb
BMY
$130B
| $9.01M | 2.83% |
169,506
-380
| -0.2% | -$19.4K |
|
6
ExxonMobil
XOM
$657B
| $6.49M | 2.04% |
64,166
-1,080
| -2% | -$99.9K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.3M | 1.98% |
78,140
+267
| +0.3% | +$21.5K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $6.14M | 1.93% |
153,968
+2,427
| +2% | +$89K |
|
9
Boeing
BA
$183B
| $6.07M | 1.91% |
44,490
+1,395
| +3% | +$181K |
|
10
Oceaneering
OII
$5.08B
| $5.95M | 1.87% |
75,485
-630
| -0.8% | -$51.1K |
|
11
Healthpeak Properties
DOC
$14.2B
| $5.73M | 1.8% |
173,253
-1,807
| -1% | -$64.4K |
|
12
Merck
MRK
$328B
| $5.73M | 1.8% |
119,973
-698
| -0.6% | -$31.9K |
|
|
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.68M | 1.79% |
80,376
+699
| +0.9% | +$48.8K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $5.52M | 1.73% |
104,822
-2,165
| -2% | -$114K |
|
15
Duke Energy
DUK
$96.3B
| $5.46M | 1.72% |
79,174
-1,139
| -1% | -$79.7K |
|
16
Welltower
WELL
$166B
| $5.41M | 1.7% |
101,019
-1,495
| -1% | -$88.9K |
|
17
American Tower
AMT
$79.4B
| $4.98M | 1.56% |
62,357
-445
| -0.7% | -$34.6K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$2.02B
| $4.95M | 1.55% |
224,635
-2,131
| -0.9% | -$49.3K |
|
19
Verizon
VZ
$195B
| $4.92M | 1.55% |
100,138
-1,395
| -1% | -$68.6K |
|
20
Pfizer
PFE
$150B
| $4.61M | 1.45% |
158,585
+1,322
| +0.8% | +$38.5K |
|
21
Chevron
CVX
$386B
| $4.33M | 1.36% |
34,629
-220
| -0.6% | -$26.6K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.31M | 1.35% |
23,315
-205
| -0.9% | -$36.3K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.14M | 1.3% |
16,937
-260
| -2% | -$61.2K |
|
24
Macy's
M
$6.26B
| $3.72M | 1.17% |
69,680
-1,114
| -2% | -$54K |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.61M | 1.13% |
328
| – | – |
|
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Fiduciary Financial Services of The Southwest's Q4 2013 Portfolio in Review
As of Q4 2013, Fiduciary Financial Services of The Southwest held 168 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2013 filing shows 10 new, 58 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M. The largest sale was SPDR Gold Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 24,335 shares worth $1.03M.
- Fiduciary Financial Services of The Southwest added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $1.04M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $956K.
- Fiduciary Financial Services of The Southwest fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $951K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $318M portfolio in Q4 2013.
- Fiduciary Financial Services of The Southwest opened 10 new positions and closed 7 in Q4 2013.
- Fiduciary Financial Services of The Southwest's portfolio value rose 5% quarter-over-quarter to $318M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2013, filed 13 Feb 2014.