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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
+7.87%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
58
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 4 |
Prudential Financial
PRU
|
+$1.41M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.13M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$130B
| $12M | 3.87% |
163,525
-974
| -0.6% | -$68.8K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 3.83% |
156,839
-847
| -0.5% | -$60.1K |
|
3
Enterprise Products Partners
EPD
$81.9B
| $11.2M | 3.62% |
384,096
+261
| +0.1% | +$7.01K |
|
4
GE Aerospace
GE
$379B
| $10.3M | 3.32% |
68,376
+305
| +0.4% | +$44.5K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.95M | 2.56% |
276,397
-1,740
| -0.6% | -$48K |
|
6
Welltower
WELL
$166B
| $7.33M | 2.36% |
96,196
-1,733
| -2% | -$123K |
|
7
American Tower
AMT
$79.4B
| $7.26M | 2.34% |
63,900
+1,197
| +2% | +$127K |
|
8
Home Depot
HD
$342B
| $6.67M | 2.15% |
52,250
+448
| +0.9% | +$59.2K |
|
9
Merck
MRK
$328B
| $6.58M | 2.12% |
119,704
+126
| +0.1% | +$6.71K |
|
10
Boeing
BA
$183B
| $6.19M | 1.99% |
47,635
-195
| -0.4% | -$25.4K |
|
11
CVS Health
CVS
$121B
| $6.12M | 1.97% |
63,870
+993
| +2% | +$99K |
|
12
Pfizer
PFE
$150B
| $6.08M | 1.95% |
181,908
+13,089
| +8% | +$418K |
|
13
Duke Energy
DUK
$96.3B
| $6.08M | 1.95% |
70,807
-304
| -0.4% | -$24.3K |
|
14
ExxonMobil
XOM
$657B
| $5.89M | 1.89% |
62,833
-9
| -0% | -$796 |
|
15
Verizon
VZ
$195B
| $5.64M | 1.81% |
100,981
+1,217
| +1% | +$63.1K |
|
16
Healthpeak Properties
DOC
$14.2B
| $5.04M | 1.62% |
156,283
-3,167
| -2% | -$98.4K |
|
|
GOOD
17
Gladstone Commercial Corp
GOOD
$630M
| $5.03M | 1.62% |
297,729
+71,650
| +32% | +$1.2M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 1.6% |
+94,767
| New | +$4.57M |
|
19
NextEra Energy
NEE
$179B
| $4.78M | 1.54% |
146,480
+700
| +0.5% | +$21K |
|
20
Thermo Fisher Scientific
TMO
$223B
| $4.76M | 1.53% |
32,236
+640
| +2% | +$94.5K |
|
21
Honeywell
HON
$74.6B
| $4.4M | 1.42% |
42,097
+1,894
| +5% | +$195K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.38M | 1.41% |
20,926
-67
| -0.3% | -$13.9K |
|
23
PepsiCo
PEP
$189B
| $4.31M | 1.39% |
40,656
-285
| -0.7% | -$29.4K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$2.02B
| $4.22M | 1.36% |
202,720
+5,519
| +3% | +$103K |
|
25
Crown Castle
CCI
$31.5B
| $4.16M | 1.34% |
41,012
+11,234
| +38% | +$1.02M |
|
Similar funds
SC
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VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Financial Services of The Southwest held 159 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest deployed $9.58M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.04M trimmed.
- Fiduciary Financial Services of The Southwest's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 94,767 shares worth $4.96M.
- Fiduciary Financial Services of The Southwest added most to Prudential Financial in Q2 2016, an estimated $1.41M increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.04M.
- Fiduciary Financial Services of The Southwest fully exited Macy's in Q2 2016, selling an estimated $2.79M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $311M portfolio in Q2 2016.
- Fiduciary Financial Services of The Southwest opened 17 new positions and closed 9 in Q2 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 10% quarter-over-quarter to $311M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.