We are live on ! Find out more
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
CSX icon
76
CSX Corp
CSX
$96B
– –
-133,701
Closed -$1.61M
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,900
Closed -$271K
DBB icon
78
Invesco DB Base Metals Fund
DBB
$308M
– –
-17,060
Closed -$271K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-45,229
Closed -$2.23M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-106,211
Closed -$6.46M
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-88,893
Closed -$1.96M
FLWS icon
82
1-800-Flowers.com
FLWS
$245M
– –
-26,494
Closed -$218K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-103,347
Closed -$3.47M
LLY icon
84
Eli Lilly
LLY
$1.07T
– –
-42,719
Closed -$2.95M
LZB icon
85
La-Z-Boy
LZB
$1.62B
– –
-8,117
Closed -$218K
NTAP icon
86
NetApp
NTAP
$33.3B
– –
-5,177
Closed -$215K
NVDA icon
87
NVIDIA
NVDA
$4.76T
– –
-406,960
Closed -$204K
ODP
88
DELISTED
ODP
ODP
– –
-3,130
Closed -$268K
PEP icon
89
PepsiCo
PEP
$191B
– –
-29,365
Closed -$2.78M
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,586
Closed -$477K
UIS icon
91
Unisys
UIS
$245M
– –
-7,408
Closed -$218K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.4B
– –
-126,098
Closed -$7.58M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-51,293
Closed -$3.51M
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,788
Closed -$96K
AFFX
95
DELISTED
Affymetrix Inc
AFFX
– –
-22,222
Closed -$219K
OWW
96
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-24,847
Closed -$204K
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.