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
+0.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.88M
(-0.81%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.89M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$426K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$413K |
| 4 |
Devon Energy
DVN
|
+$342K |
| 5 |
IBM
IBM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.84M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$874K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$535K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $17.1M | 4.84% |
424,773
+581
| +0.1% | +$22.8K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15M | 4.24% |
311,104
-790
| -0.3% | -$37.4K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 4.12% |
173,184
+943
| +0.5% | +$78.4K |
|
4
GE Aerospace
GE
$379B
| $8.89M | 2.51% |
72,428
+694
| +1% | +$86.5K |
|
5
Bristol-Myers Squibb
BMY
$130B
| $8.74M | 2.47% |
170,769
-597
| -0.3% | -$29.8K |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.09M | 2% |
76,433
-3,459
| -4% | -$299K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.01M | 1.98% |
75,172
-3,368
| -4% | -$300K |
|
8
Merck
MRK
$328B
| $6.89M | 1.95% |
121,867
-33
| -0% | -$1.85K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $6.68M | 1.89% |
163,644
+6,933
| +4% | +$274K |
|
10
Welltower
WELL
$166B
| $6.27M | 1.77% |
100,499
-651
| -0.6% | -$42K |
|
11
Healthpeak Properties
DOC
$14.2B
| $6.17M | 1.74% |
170,709
-1,861
| -1% | -$70.6K |
|
12
Boeing
BA
$183B
| $6.02M | 1.7% |
47,265
+723
| +2% | +$91.1K |
|
13
ExxonMobil
XOM
$657B
| $5.92M | 1.67% |
62,911
+508
| +0.8% | +$50.6K |
|
14
American Tower
AMT
$79.4B
| $5.85M | 1.65% |
62,434
+667
| +1% | +$63.5K |
|
15
Duke Energy
DUK
$96.3B
| $5.77M | 1.63% |
77,217
-1,476
| -2% | -$108K |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $5.73M | 1.62% |
102,389
-110
| -0.1% | -$6.27K |
|
17
Verizon
VZ
$195B
| $5.17M | 1.46% |
103,398
+691
| +0.7% | +$34.3K |
|
18
Oceaneering
OII
$5.08B
| $4.72M | 1.33% |
72,470
-3,140
| -4% | -$217K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$2.02B
| $4.63M | 1.31% |
223,495
-608
| -0.3% | -$13.8K |
|
20
Pfizer
PFE
$150B
| $4.53M | 1.28% |
161,531
-2,312
| -1% | -$64.9K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.5M | 1.27% |
22,840
-30
| -0.1% | -$5.93K |
|
22
Chevron
CVX
$386B
| $4.12M | 1.16% |
34,539
-120
| -0.3% | -$15.3K |
|
23
Macy's
M
$6.26B
| $4.08M | 1.15% |
70,189
-419
| -0.6% | -$24.8K |
|
24
Thermo Fisher Scientific
TMO
$223B
| $4.05M | 1.14% |
33,255
+415
| +1% | +$50.5K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.97M | 1.12% |
15,931
-390
| -2% | -$100K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q3 2014 Portfolio in Review
As of Q3 2014, Fiduciary Financial Services of The Southwest held 173 positions worth $354M, down 0.81% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2014 filing shows 10 new, 58 increased, 68 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 61,900 shares worth $2.09M. The largest sale was abrdn Healthcare Investors, an estimated $1.84M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q3 2014 buy was Southwest Airlines: 61,900 shares worth $2.09M.
- Fiduciary Financial Services of The Southwest added most to Kayne Anderson Energy Infrastructure Fund in Q3 2014, an estimated $274K increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $874K.
- Fiduciary Financial Services of The Southwest fully exited abrdn Healthcare Investors in Q3 2014, selling an estimated $1.84M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $354M portfolio in Q3 2014.
- Fiduciary Financial Services of The Southwest opened 10 new positions and closed 3 in Q3 2014.
- Fiduciary Financial Services of The Southwest's portfolio value fell 0.81% quarter-over-quarter to $354M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.