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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$46.7M
Cap. Flow %
31.32%
Top 10 Hldgs %
62.79%
Holding
89
New
24
Increased
37
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.57M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$125K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$81.1K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.7K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 4.76%
3 Healthcare 2.99%
4 Consumer Staples 2.81%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$8.78B
$263K 0.18%
4,670
+246
+6% +$13.6K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.5B
$255K 0.17%
+8,161
New +$257K
EWP icon
53
iShares MSCI Spain ETF
EWP
$1.98B
$255K 0.17%
+5,959
New +$252K
SM icon
54
SM Energy
SM
$7.96B
$254K 0.17%
+3,015
New +$231K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$253K 0.17%
4,928
-541
-10% -$27.6K
EWD icon
56
iShares MSCI Sweden ETF
EWD
$522M
$246K 0.17%
+6,986
New +$255K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.12B
$245K 0.16%
+7,145
New +$249K
IO
58
DELISTED
ION Geophysical Corporation
IO
$240K 0.16%
3,796
+250
+7% +$15.8K
SIGM
59
DELISTED
Sigma Designs Inc
SIGM
$234K 0.16%
51,191
+5,127
+11% +$20.6K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$232K 0.16%
2,174
-319
-13% -$34.1K
INSG icon
61
Inseego
INSG
$108M
$223K 0.15%
11,685
+856
+8% +$15.5K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$218K 0.15%
3,583
+267
+8% +$17K
BGC
63
DELISTED
General Cable Corporation
BGC
$216K 0.14%
+8,415
New +$212K
OWW
64
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$212K 0.14%
+23,868
New +$184K
AZTA icon
65
Azenta
AZTA
$1.26B
$210K 0.14%
+19,531
New +$197K
TC.PRT
66
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$196K 0.13%
+11,985
New +$188K
ODP
67
DELISTED
ODP
ODP
$162K 0.11%
+2,841
New +$138K
HERO
68
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$152K 0.1%
+37,813
New +$169K
FLWS icon
69
1-800-Flowers.com
FLWS
$245M
$150K 0.1%
+25,828
New +$145K
CYS
70
DELISTED
CYS Investments Inc.
CYS
$150K 0.1%
16,641
+937
+6% +$8.27K
ELNK
71
DELISTED
EarthLink Holdings Corp.
ELNK
$119K 0.08%
+32,096
New +$114K
BYBK
72
DELISTED
Bay Bancorp, Inc.
BYBK
$113K 0.08%
+22,217
New +$112K
ARR
73
Armour Residential REIT
ARR
$2.02B
$66K 0.04%
379
+36
+10% +$6.13K
CVX icon
74
Chevron
CVX
$388B
– –
-13,653
Closed -$1.62K
EMR icon
75
Emerson Electric
EMR
$82.9B
– –
-26,112
Closed -$1.74K
1 2
3
4

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Founders Financial Securities held 89 positions worth $149M, up 99,745% from $149K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Founders Financial Securities deployed $46.7M of net new capital in Q2 2014, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 149,125 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.39M trimmed.

  • Founders Financial Securities's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 149,125 shares worth $2.56M.
  • Founders Financial Securities added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $10.1M increase.
  • Founders Financial Securities's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.39M.
  • Founders Financial Securities fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $11.9K.
  • Founders Financial Securities's ten largest holdings make up 63% of its $149M portfolio in Q2 2014.
  • Founders Financial Securities opened 24 new positions and closed 16 in Q2 2014.
  • Founders Financial Securities's portfolio value rose 99,745% quarter-over-quarter to $149M.

Based on Founders Financial Securities's 13F filing for Q2 2014, filed 23 Jul 2014.