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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$149M
AUM Growth
-$232K
Cap. Flow
+$12.4M
Cap. Flow %
8.34%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.55M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.46M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.01M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.66%
2 Technology 5.66%
3 Industrials 4.76%
4 Healthcare 2.99%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.3M 18.3%
139,411
+39,655
+40% +$7.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$25.2M 16.89%
127,831
+52,847
+70% +$10.1M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.87M 5.95%
184,740
+53,868
+41% +$2.57M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.9M 3.96%
136,856
+22,661
+20% +$955K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$5.72M 3.84%
70,687
+12,162
+21% +$963K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.5B
$5.67M 3.81%
91,174
+15,887
+21% +$965K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$5.54M 3.72%
81,027
+14,097
+21% +$966K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$3.81M 2.55%
167,420
+29,396
+21% +$645K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.05M 2.05%
102,760
+18,144
+21% +$518K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.5B
$2.58M 1.73%
27,131
+785
+3% +$71.5K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.56M 1.72%
+149,125
New +$2.43M
COP icon
12
ConocoPhillips
COP
$161B
$2.48M 1.66%
+28,900
New +$2.25M
TSM icon
13
TSMC
TSM
$2.22T
$2.25M 1.51%
105,254
+15,270
+17% +$314K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.21M 1.49%
53,129
+8,560
+19% +$346K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.21M 1.48%
35,520
+5,365
+18% +$320K
F icon
16
Ford
F
$58.3B
$2.19M 1.47%
127,187
+25,238
+25% +$411K
GLW icon
17
Corning
GLW
$133B
$2.18M 1.46%
99,137
+2,483
+3% +$52.7K
MMM icon
18
3M
MMM
$86.9B
$2.17M 1.46%
+18,158
New +$2.13M
PEP icon
19
PepsiCo
PEP
$188B
$2.14M 1.44%
24,001
+4,136
+21% +$357K
GE icon
20
GE Aerospace
GE
$350B
$2.05M 1.37%
16,262
+3,417
+27% +$435K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.04M 1.37%
+40,860
New +$1.93M
BAX icon
22
Baxter International
BAX
$13.4B
$2.04M 1.37%
51,929
+9,334
+22% +$373K
KMB icon
23
Kimberly-Clark
KMB
$34.9B
$2.04M 1.37%
+19,117
New +$2.03M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.91M 1.28%
+44,236
New +$1.88M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.9M 1.28%
16,249
+2,865
+21% +$321K
1
2 3 4

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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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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, down 0.16% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Founders Financial Securities deployed $12.4M 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 Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

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 $11.9M.
  • 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 fell 0.16% quarter-over-quarter to $149M.

Based on Founders Financial Securities's 13F filing for Q2 2014, filed 23 Jul 2014.