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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
EVG
76
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-18,625
Closed -$283
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-17,018
Closed -$624
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-10,238
Closed -$604
GSK icon
79
GSK
GSK
$103B
– –
-25,339
Closed -$1.69K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-128,332
Closed -$2.56K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
– –
-123,614
Closed -$11.9K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-103,908
Closed -$4.46K
IYT icon
83
iShares US Transportation ETF
IYT
$2.33B
– –
-88,952
Closed -$3.01K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-133,701
Closed -$4.55K
OFIX icon
85
Orthofix Medical
OFIX
$455M
– –
-7,856
Closed -$237
MDR
86
DELISTED
McDermott International
MDR
– –
-11,749
Closed -$276
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
– –
-23,903
Closed -$273
IMN
88
DELISTED
Imation
IMN
– –
-46,630
Closed -$269
SGI
89
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,425
Closed -$165
1 2 3
4

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KOCAA
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BCMIO
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CGH
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UF
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OAM
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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.