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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
+2.9%
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
$194M
AUM Growth
+$26.4M
Cap. Flow
+$23.1M
Cap. Flow %
11.9%
Top 10 Hldgs %
54.86%
Holding
96
New
22
Increased
39
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.85M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Financials 3.51%
3 Consumer Discretionary 3.14%
4 Technology 3.05%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$35.9B
$268K 0.14%
15,820
-4,490
-22% -$75.8K
MASI
52
DELISTED
Masimo
MASI
$217K 0.11%
+6,571
New +$189K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$217K 0.11%
5,192
+554
+12% +$23.6K
ITRI icon
54
Itron
ITRI
$3.72B
$214K 0.11%
5,850
-1,245
-18% -$46.4K
AGCO icon
55
AGCO
AGCO
$8.63B
$213K 0.11%
4,463
-500
-10% -$23.4K
DBP icon
56
Invesco DB Precious Metals Fund
DBP
$239M
$209K 0.11%
+5,648
New +$214K
X
57
DELISTED
US Steel
X
$209K 0.11%
+8,572
New +$203K
DGL
58
DELISTED
Invesco DB Gold Fund
DGL
$208K 0.11%
+5,319
New +$214K
MBI icon
59
MBIA
MBI
$283M
$201K 0.1%
+21,660
New +$193K
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K 0.1%
+11,718
New +$194K
AZTA icon
61
Azenta
AZTA
$1.28B
$186K 0.1%
15,988
-4,091
-20% -$50.1K
MRVL icon
62
Marvell Technology
MRVL
$170B
$182K 0.09%
+12,375
New +$196K
CYS
63
DELISTED
CYS Investments Inc.
CYS
$182K 0.09%
20,418
+634
+3% +$5.64K
PLCM
64
DELISTED
POLYCOM INC
PLCM
$177K 0.09%
13,200
-1,919
-13% -$25.6K
INFI
65
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$172K 0.09%
+12,306
New +$188K
IVR icon
66
Invesco Mortgage Capital
IVR
$761M
$167K 0.09%
1,075
+51
+5% +$7.95K
TWO
67
Two Harbors Investment
TWO
$1.27B
$158K 0.08%
+1,857
New +$154K
OCSI
68
DELISTED
Oaktree Strategic Income Corporation
OCSI
$153K 0.08%
+14,418
New +$154K
NMFC icon
69
New Mountain Finance
NMFC
$650M
$151K 0.08%
10,370
+224
+2% +$3.29K
TIVO
70
DELISTED
TIVO INC
TIVO
$142K 0.07%
13,352
-766
-5% -$8.28K
BYBK
71
DELISTED
Bay Bancorp, Inc.
BYBK
$116K 0.06%
22,217
– –
ABR icon
72
Arbor Realty Trust
ABR
$973M
$74K 0.04%
10,592
+497
+5% +$3.5K
ARR
73
Armour Residential REIT
ARR
$2.02B
$73K 0.04%
572
+70
+14% +$9.16K
BAX icon
74
Baxter International
BAX
$12B
– –
-64,971
Closed -$2.59M
BRC icon
75
Brady Corp
BRC
$4.51B
– –
-9,921
Closed -$271K
1 2
3
4

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Founders Financial Securities held 96 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities deployed $23.1M of net new capital in Q1 2015, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 342,770 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $12M trimmed.

  • Founders Financial Securities's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 342,770 shares worth $10.3M.
  • Founders Financial Securities added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $12.1M increase.
  • Founders Financial Securities's biggest Q1 2015 reduction was Vanguard Value ETF, cutting an estimated $12M.
  • Founders Financial Securities fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $7.58M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $194M portfolio in Q1 2015.
  • Founders Financial Securities opened 22 new positions and closed 23 in Q1 2015.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Founders Financial Securities's 13F filing for Q1 2015, filed 22 Apr 2015.