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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
+0.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.9M
(-2.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.59M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$862K |
| 3 |
UnitedHealth
UNH
|
+$259K |
| 4 |
Waste Management
WM
|
+$255K |
| 5 |
Sysco
SYY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.69M |
| 2 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
+$1.19M |
| 3 |
Southwest Airlines
LUV
|
+$1.11M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$454K |
| 5 |
Enterprise Products Partners
EPD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.9B
| $13.6M | 3.99% |
413,333
-12,484
| -3% | -$418K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 3.74% |
166,164
-5,680
| -3% | -$454K |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 3.63% |
299,242
-9,262
| -3% | -$392K |
|
4
Kinder Morgan
KMI
$70.7B
| $11.5M | 3.37% |
273,242
-7,226
| -3% | -$299K |
|
5
Bristol-Myers Squibb
BMY
$130B
| $11M | 3.22% |
170,413
+75
| +0% | +$4.7K |
|
6
GE Aerospace
GE
$379B
| $8.38M | 2.46% |
70,434
-1,885
| -3% | -$224K |
|
7
Welltower
WELL
$166B
| $7.66M | 2.25% |
98,979
-1,279
| -1% | -$101K |
|
8
Boeing
BA
$183B
| $6.97M | 2.04% |
46,454
-1,263
| -3% | -$184K |
|
9
Healthpeak Properties
DOC
$14.2B
| $6.6M | 1.93% |
167,629
-2,010
| -1% | -$80.7K |
|
10
Merck
MRK
$328B
| $6.59M | 1.93% |
120,252
-2,330
| -2% | -$132K |
|
11
American Tower
AMT
$79.4B
| $6.03M | 1.77% |
64,023
+775
| +1% | +$75.4K |
|
12
Duke Energy
DUK
$96.3B
| $5.9M | 1.73% |
76,854
-448
| -0.6% | -$36.4K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.88M | 1.72% |
165,505
-2,673
| -2% | -$94.5K |
|
14
ExxonMobil
XOM
$657B
| $5.35M | 1.57% |
62,914
-632
| -1% | -$56K |
|
15
Pfizer
PFE
$150B
| $5.31M | 1.56% |
160,947
-1,687
| -1% | -$53.6K |
|
16
Verizon
VZ
$195B
| $5.01M | 1.47% |
103,050
-355
| -0.3% | -$17.1K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$2.02B
| $4.87M | 1.43% |
221,574
-2,454
| -1% | -$54.8K |
|
18
Macy's
M
$6.26B
| $4.51M | 1.32% |
69,492
-874
| -1% | -$56.2K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.44M | 1.3% |
21,508
-1,665
| -7% | -$344K |
|
20
Thermo Fisher Scientific
TMO
$223B
| $4.43M | 1.3% |
33,012
-1,075
| -3% | -$139K |
|
21
Home Depot
HD
$342B
| $4.37M | 1.28% |
38,492
-817
| -2% | -$90.1K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.34M | 1.27% |
15,652
+39
| +0.2% | +$10.5K |
|
23
CVS Health
CVS
$121B
| $4.3M | 1.26% |
41,644
+558
| +1% | +$56.5K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $4.16M | 1.22% |
101,794
-575
| -0.6% | -$24K |
|
25
NextEra Energy
NEE
$179B
| $4.02M | 1.18% |
154,688
-2,728
| -2% | -$72K |
|
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Fiduciary Financial Services of The Southwest's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Financial Services of The Southwest held 171 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2015 filing shows 4 new, 29 increased, 101 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 32,638 shares worth $1.61M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $1.69M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2015 buy was Williams Partners L.P.: 32,638 shares worth $1.61M.
- Fiduciary Financial Services of The Southwest added most to Avanos Medical in Q1 2015, an estimated $862K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $1.11M.
- Fiduciary Financial Services of The Southwest fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $1.69M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $341M portfolio in Q1 2015.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 9 in Q1 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.3% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.