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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
+3.41%
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
$167M
AUM Growth
+$12M
Cap. Flow
+$7.47M
Cap. Flow %
4.46%
Top 10 Hldgs %
61.63%
Holding
93
New
23
Increased
25
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.45M
4
CMI icon
Cummins
CMI
+$2.2M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Healthcare 3.46%
3 Consumer Discretionary 3.31%
4 Technology 2.48%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
51
Invesco DB Agriculture Fund
DBA
$1.26B
$271K 0.16%
+10,900
New +$280K
DBB icon
52
Invesco DB Base Metals Fund
DBB
$306M
$271K 0.16%
+17,060
New +$285K
ODP
53
DELISTED
ODP
ODP
$268K 0.16%
3,130
-40
-1% -$2.54K
AZTA icon
54
Azenta
AZTA
$1.26B
$256K 0.15%
20,079
-713
-3% -$8.3K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$256K 0.15%
+19,640
New +$251K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K 0.14%
2,944
-52
-2% -$4.17K
AGCO icon
57
AGCO
AGCO
$8.78B
$224K 0.13%
4,963
-86
-2% -$3.81K
AFFX
58
DELISTED
Affymetrix Inc
AFFX
$219K 0.13%
+22,222
New +$194K
FLWS icon
59
1-800-Flowers.com
FLWS
$245M
$218K 0.13%
26,494
-1,309
-5% -$10.6K
LZB icon
60
La-Z-Boy
LZB
$1.59B
$218K 0.13%
+8,117
New +$192K
UIS icon
61
Unisys
UIS
$227M
$218K 0.13%
+7,408
New +$186K
NTAP icon
62
NetApp
NTAP
$32.9B
$215K 0.13%
5,177
-158
-3% -$6.56K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$215K 0.13%
4,638
+549
+13% +$28K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$204K 0.12%
406,960
-9,840
-2% -$4.79K
OWW
65
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$204K 0.12%
24,847
-602
-2% -$4.82K
PLCM
66
DELISTED
POLYCOM INC
PLCM
$204K 0.12%
+15,119
New +$193K
CYS
67
DELISTED
CYS Investments Inc.
CYS
$173K 0.1%
19,784
+1,516
+8% +$13.6K
TIVO
68
DELISTED
TIVO INC
TIVO
$167K 0.1%
14,118
-359
-2% -$4.49K
IVR icon
69
Invesco Mortgage Capital
IVR
$776M
$158K 0.09%
+1,024
New +$165K
NMFC icon
70
New Mountain Finance
NMFC
$646M
$152K 0.09%
+10,146
New +$150K
BYBK
71
DELISTED
Bay Bancorp, Inc.
BYBK
$98K 0.06%
22,217
– –
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
$96K 0.06%
+11,788
New +$122K
ARR
73
Armour Residential REIT
ARR
$2.02B
$74K 0.04%
502
+60
+14% +$9.35K
ABR icon
74
Arbor Realty Trust
ABR
$960M
$68K 0.04%
+10,095
New +$67.8K
AMD icon
75
Advanced Micro Devices
AMD
$851B
– –
-69,785
Closed -$238K
1 2
3
4

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Founders Financial Securities held 93 positions worth $167M, up 7.8% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Financial Securities deployed $7.47M of net new capital in Q4 2014, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 181,380 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Founders Financial Securities's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 181,380 shares worth $5.04M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2014, an estimated $22.7M increase.
  • Founders Financial Securities's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $8.01M.
  • Founders Financial Securities's ten largest holdings make up 62% of its $167M portfolio in Q4 2014.
  • Founders Financial Securities opened 23 new positions and closed 19 in Q4 2014.
  • Founders Financial Securities's portfolio value rose 7.8% quarter-over-quarter to $167M.

Based on Founders Financial Securities's 13F filing for Q4 2014, filed 21 Jan 2015.