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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,617
Closed -$393K
DBE icon
77
Invesco DB Energy Fund
DBE
$93.4M
– –
-11,537
Closed -$311K
DBO icon
78
Invesco DB Oil Fund
DBO
$425M
– –
-11,905
Closed -$323K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.5B
– –
-8,497
Closed -$235K
EWK icon
80
iShares MSCI Belgium ETF
EWK
$163M
– –
-15,856
Closed -$259K
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-7,608
Closed -$247K
EWP icon
82
iShares MSCI Spain ETF
EWP
$1.98B
– –
-72,613
Closed -$2.83M
GE icon
83
GE Aerospace
GE
$367B
– –
-18,720
Closed -$2.3M
IBND icon
84
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-7,693
Closed -$272K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.92B
– –
-5,556
Closed -$275K
MSFT icon
86
Microsoft
MSFT
$2.84T
– –
-57,759
Closed -$2.68M
NSC icon
87
Norfolk Southern
NSC
$78.8B
– –
-12,067
Closed -$1.35M
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
– –
-81,103
Closed -$8.01M
SM icon
89
SM Energy
SM
$7.96B
– –
-3,235
Closed -$252K
HERO
90
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-43,471
Closed -$96K
IO
91
DELISTED
ION Geophysical Corporation
IO
– –
-4,190
Closed -$175K
TC.PRT
92
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-13,544
Closed -$180K
DTSI
93
DELISTED
DTS, Inc.
DTSI
– –
-10,324
Closed -$261K
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
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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 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.