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
+7.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$25.5M
(+7.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
81
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$380K |
| 2 |
Union Pacific
UNP
|
+$336K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$334K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$311K |
| 5 |
Walt Disney
DIS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$583K |
| 2 |
SAP
SAP
|
+$276K |
| 3 |
INVX
Innovex International
INVX
|
+$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$219K |
| 5 |
Paychex
PAYX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $16.6M | 4.65% |
424,192
+1,080
| +0.3% | +$39.8K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 4.12% |
311,894
-540
| -0.2% | -$24.6K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 4.06% |
172,241
-190
| -0.1% | -$14.9K |
|
4
GE Aerospace
GE
$379B
| $9.04M | 2.53% |
71,734
+996
| +1% | +$127K |
|
5
Bristol-Myers Squibb
BMY
$130B
| $8.31M | 2.33% |
171,366
+315
| +0.2% | +$15.5K |
|
6
Merck
MRK
$328B
| $6.73M | 1.89% |
121,900
+523
| +0.4% | +$28.5K |
|
7
Healthpeak Properties
DOC
$14.2B
| $6.5M | 1.82% |
172,570
-308
| -0.2% | -$11.6K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.46M | 1.81% |
78,540
+315
| +0.4% | +$24.3K |
|
9
Welltower
WELL
$166B
| $6.34M | 1.78% |
101,150
+475
| +0.5% | +$29.9K |
|
10
ExxonMobil
XOM
$657B
| $6.28M | 1.76% |
62,403
-1,663
| -3% | -$168K |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $6.18M | 1.73% |
156,711
+2,366
| +2% | +$88.3K |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.11M | 1.71% |
79,892
-7
| -0% | -$497 |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $6.01M | 1.68% |
102,499
-955
| -0.9% | -$53.2K |
|
14
Boeing
BA
$183B
| $5.92M | 1.66% |
46,542
+773
| +2% | +$101K |
|
15
Oceaneering
OII
$5.08B
| $5.91M | 1.66% |
75,610
+55
| +0.1% | +$4.04K |
|
16
Duke Energy
DUK
$96.3B
| $5.84M | 1.64% |
78,693
-50
| -0.1% | -$3.6K |
|
17
American Tower
AMT
$79.4B
| $5.56M | 1.56% |
61,767
-425
| -0.7% | -$36.8K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$2.02B
| $5.39M | 1.51% |
224,103
+1,950
| +0.9% | +$45.6K |
|
19
Verizon
VZ
$195B
| $5.03M | 1.41% |
102,707
+2,195
| +2% | +$106K |
|
20
Pfizer
PFE
$150B
| $4.61M | 1.29% |
163,843
+1,581
| +1% | +$45.1K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 1.27% |
19,740
+77
| +0.4% | +$15.9K |
|
22
Chevron
CVX
$386B
| $4.53M | 1.27% |
34,659
-15
| -0% | -$1.87K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.48M | 1.25% |
22,870
-127
| -0.6% | -$24.1K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.25M | 1.19% |
16,321
-326
| -2% | -$81.6K |
|
25
Macy's
M
$6.26B
| $4.1M | 1.15% |
70,608
+767
| +1% | +$44.5K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Financial Services of The Southwest held 167 positions worth $357M, up 7.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q2 2014 buy was iShares MSCI Germany ETF: 9,865 shares worth $309K.
- Fiduciary Financial Services of The Southwest added most to Du Pont De Nemours E I in Q2 2014, an estimated $380K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2014 reduction was Rayonier, cutting an estimated $583K.
- Fiduciary Financial Services of The Southwest fully exited SAP in Q2 2014, selling an estimated $276K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $357M portfolio in Q2 2014.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q2 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 7.7% quarter-over-quarter to $357M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.