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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
VTV icon
1
Vanguard Value ETF
VTV
$187B
$29.8M 17.84%
353,138
+275,320
+354% +$22.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.4M 14.56%
118,497
-953
-0.8% -$192K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.9M 8.32%
498,740
+126,356
+34% +$3.45M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.2B
$7.58M 4.53%
126,098
+25,327
+25% +$1.52M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$6.46M 3.86%
106,211
+14,909
+16% +$931K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$5.49M 3.28%
229,820
+45,404
+25% +$1.06M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.04M 3.02%
+181,380
New +$5.13M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.51M 2.1%
51,293
-1,210
-2% -$81K
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.47M 2.07%
103,347
+1,430
+1% +$46.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 2.06%
85,967
-60,792
-41% -$2.5M
MMM icon
11
3M
MMM
$89.1B
$3.05M 1.82%
22,201
+1,623
+8% +$208K
LLY icon
12
Eli Lilly
LLY
$1.04T
$2.95M 1.76%
42,719
+2,972
+7% +$201K
TSM icon
13
TSMC
TSM
$2.18T
$2.89M 1.73%
129,006
+9,831
+8% +$214K
PEP icon
14
PepsiCo
PEP
$185B
$2.78M 1.66%
29,365
+2,180
+8% +$209K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.68M 1.6%
30,599
+1,515
+5% +$137K
VOD icon
16
Vodafone
VOD
$35.7B
$2.66M 1.59%
77,771
+6,319
+9% +$213K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$2.59M 1.55%
12,537
-76,660
-86% -$15.5M
BAX icon
18
Baxter International
BAX
$11.2B
$2.59M 1.55%
64,971
+5,711
+10% +$222K
F icon
19
Ford
F
$57.5B
$2.48M 1.49%
160,347
+15,849
+11% +$234K
SYT
20
DELISTED
Syngenta Ag
SYT
$2.38M 1.42%
37,096
+3,670
+11% +$231K
COP icon
21
ConocoPhillips
COP
$145B
$2.36M 1.41%
34,228
+3,295
+11% +$230K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 1.36%
73,696
+2,704
+4% +$81.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.26M 1.35%
19,408
+1,372
+8% +$156K
CMI icon
24
Cummins
CMI
$91.2B
$2.25M 1.34%
+15,584
New +$2.2M
UPS icon
25
United Parcel Service
UPS
$98.5B
$2.23M 1.33%
+20,088
New +$2.12M
1
2 3 4

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KOCAA
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BCMIO
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FIB
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UF
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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.