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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
+4.2%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$3.88M
(-1.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
41
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.22M |
| 2 |
Starwood Property Trust
STWD
|
+$405K |
| 3 |
RTN
Raytheon Company
RTN
|
+$293K |
| 4 |
Crown Castle
CCI
|
+$267K |
| 5 |
Starbucks
SBUX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$2.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.14M |
| 4 |
Kinder Morgan
KMI
|
+$1.02M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.61% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.98% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$130B
| $11.5M | 4.07% |
166,556
-4,009
| -2% | -$265K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 3.91% |
161,871
-2,180
| -1% | -$141K |
|
3
Enterprise Products Partners
EPD
$81.9B
| $10.3M | 3.67% |
403,450
-4,626
| -1% | -$120K |
|
4
GE Aerospace
GE
$379B
| $10.2M | 3.62% |
68,142
-1,586
| -2% | -$225K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.4M | 2.63% |
288,042
-6,340
| -2% | -$176K |
|
6
Boeing
BA
$183B
| $6.89M | 2.45% |
47,659
-246
| -0.5% | -$35.4K |
|
7
Home Depot
HD
$342B
| $6.74M | 2.4% |
50,978
-614
| -1% | -$78.1K |
|
8
Welltower
WELL
$166B
| $6.49M | 2.31% |
95,348
-2,352
| -2% | -$154K |
|
9
CVS Health
CVS
$121B
| $6.15M | 2.19% |
62,875
-1,191
| -2% | -$117K |
|
10
American Tower
AMT
$79.4B
| $6.05M | 2.15% |
62,417
-249
| -0.4% | -$24.3K |
|
11
Merck
MRK
$328B
| $6M | 2.13% |
119,018
-15
| -0% | -$756 |
|
12
Healthpeak Properties
DOC
$14.2B
| $5.81M | 2.06% |
166,731
-397
| -0.2% | -$13.3K |
|
13
Duke Energy
DUK
$96.3B
| $5.19M | 1.84% |
72,639
-1,731
| -2% | -$122K |
|
14
ExxonMobil
XOM
$657B
| $4.96M | 1.77% |
63,692
-497
| -0.8% | -$39.7K |
|
15
Pfizer
PFE
$150B
| $4.95M | 1.76% |
161,744
-412
| -0.3% | -$13K |
|
16
Verizon
VZ
$195B
| $4.59M | 1.63% |
99,226
-3,462
| -3% | -$157K |
|
17
Thermo Fisher Scientific
TMO
$223B
| $4.42M | 1.57% |
31,132
-1,568
| -5% | -$209K |
|
18
Gilead Sciences
GILD
$168B
| $4.37M | 1.56% |
43,213
-1,409
| -3% | -$147K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.33M | 1.54% |
21,233
+245
| +1% | +$50.3K |
|
20
PepsiCo
PEP
$189B
| $4.22M | 1.5% |
42,263
-654
| -2% | -$65.3K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.88M | 1.38% |
15,281
-102
| -0.7% | -$26.5K |
|
22
NextEra Energy
NEE
$179B
| $3.83M | 1.36% |
147,460
-4,708
| -3% | -$119K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.66M | 1.3% |
186,130
+8,390
| +5% | +$165K |
|
24
Honeywell
HON
$74.6B
| $3.64M | 1.29% |
39,088
+282
| +0.7% | +$25.9K |
|
|
HQH
25
abrdn Healthcare Investors
HQH
$1.34B
| $3.43M | 1.22% |
115,644
-5,232
| -4% | -$162K |
|
Similar funds
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VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q4 2015 Portfolio in Review
As of Q4 2015, Fiduciary Financial Services of The Southwest held 153 positions worth $281M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest withdrew a net $10.4M in Q4 2015, closing 10 positions and reducing 75 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fiduciary Financial Services of The Southwest opened a new position in MPLX worth $1.27M.
- Fiduciary Financial Services of The Southwest's largest Q4 2015 buy was MPLX: 32,245 shares worth $1.27M.
- Fiduciary Financial Services of The Southwest added most to Starwood Property Trust in Q4 2015, an estimated $405K increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.02M.
- Fiduciary Financial Services of The Southwest fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $2.9M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $281M portfolio in Q4 2015.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 10 in Q4 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $281M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.