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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
+0.77%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7.77M
(-2.5%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.51M |
| 2 |
General Dynamics
GD
|
+$888K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$457K |
| 4 |
Starwood Property Trust
STWD
|
+$383K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.29M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.89M |
| 3 |
Norfolk Southern
NSC
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.48% |
| 2 | Industrials | 12.67% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 3.86% |
154,821
-133
| -0.1% | -$9.31K |
|
2
GE Aerospace
GE
$379B
| $10.4M | 3.44% |
68,873
+483
| +0.7% | +$70.2K |
|
3
Enterprise Products Partners
EPD
$81.9B
| $10.3M | 3.4% |
381,271
-329
| -0.1% | -$8.57K |
|
4
Bristol-Myers Squibb
BMY
$130B
| $8.71M | 2.87% |
149,135
-6,938
| -4% | -$379K |
|
5
Boeing
BA
$183B
| $7.33M | 2.41% |
47,066
-12
| -0% | -$1.75K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$630M
| $7.29M | 2.4% |
362,763
+19,360
| +6% | +$356K |
|
7
American Tower
AMT
$79.4B
| $6.83M | 2.25% |
64,665
+164
| +0.3% | +$17.8K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.57M | 2.17% |
273,537
-2,200
| -0.8% | -$55.6K |
|
9
Home Depot
HD
$342B
| $6.54M | 2.15% |
48,763
-651
| -1% | -$83.9K |
|
10
Merck
MRK
$328B
| $6.42M | 2.11% |
114,224
-1,589
| -1% | -$93K |
|
11
Welltower
WELL
$166B
| $5.86M | 1.93% |
87,603
-2,875
| -3% | -$190K |
|
12
Pfizer
PFE
$150B
| $5.83M | 1.92% |
189,252
+1,389
| +0.7% | +$42.4K |
|
13
ExxonMobil
XOM
$657B
| $5.64M | 1.86% |
62,505
+57
| +0.1% | +$4.98K |
|
14
Verizon
VZ
$195B
| $5.47M | 1.8% |
102,396
+622
| +0.6% | +$31.1K |
|
15
Duke Energy
DUK
$96.3B
| $5.35M | 1.76% |
68,886
-695
| -1% | -$53.2K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 1.74% |
91,264
+64,156
| +237% | +$3.51M |
|
17
Granite Construction
GVA
$5.52B
| $4.87M | 1.61% |
88,599
+2,716
| +3% | +$144K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.48M | 1.48% |
20,061
-177
| -0.9% | -$38.7K |
|
19
Honeywell
HON
$74.6B
| $4.44M | 1.46% |
42,425
+438
| +1% | +$44.5K |
|
20
Thermo Fisher Scientific
TMO
$223B
| $4.44M | 1.46% |
31,465
-376
| -1% | -$55.4K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.41M | 1.45% |
14,623
+356
| +2% | +$103K |
|
22
PepsiCo
PEP
$189B
| $4.21M | 1.39% |
40,201
-307
| -0.8% | -$32.1K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $4.2M | 1.38% |
97,646
-75
| -0.1% | -$3.11K |
|
24
NextEra Energy
NEE
$179B
| $4.11M | 1.36% |
137,768
-4,320
| -3% | -$129K |
|
25
AT&T
T
$166B
| $4.05M | 1.34% |
126,251
+8,427
| +7% | +$249K |
|
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Fiduciary Financial Services of The Southwest's Q4 2016 Portfolio in Review
As of Q4 2016, Fiduciary Financial Services of The Southwest held 151 positions worth $303M, down 2.5% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2016 filing shows 1 new, 61 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K. The largest sale was CVS Health, an estimated $3.29M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q4 2016 buy was First Trust Energy Income and Growth Fund: 17,824 shares worth $473K.
- Fiduciary Financial Services of The Southwest added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $3.51M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.29M.
- Fiduciary Financial Services of The Southwest fully exited Norfolk Southern in Q4 2016, selling an estimated $2.37M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $303M portfolio in Q4 2016.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 8 in Q4 2016.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.5% quarter-over-quarter to $303M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.