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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.1M 12.96%
121,567
+3,070
+3% +$634K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$18M 9.28%
726,852
+497,032
+216% +$12.1M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$17.6M 9.09%
210,301
-142,837
-40% -$12M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.3M 5.3%
+342,770
New +$9.85M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.76M 4.01%
272,524
-226,216
-45% -$6.42M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$7.75M 4%
+189,710
New +$7.49M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.99M 3.09%
181,130
-250
-0.1% -$7.75K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.73M 2.44%
142,520
+68,824
+93% +$2.16M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$998M
$4.64M 2.4%
69,309
+59,318
+594% +$3.78M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42M 2.28%
108,050
+22,083
+26% +$898K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.53B
$3.92M 2.03%
+101,672
New +$3.82M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22B
$3.88M 2.01%
+77,519
New +$3.71M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.88M 2%
+102,990
New +$3.79M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.84M 1.98%
+85,967
New +$3.78M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.77M 1.95%
+61,600
New +$3.66M
INDA icon
16
iShares MSCI India ETF
INDA
$6.73B
$3.72M 1.92%
+116,357
New +$3.75M
TSM icon
17
TSMC
TSM
$2.18T
$3.54M 1.83%
150,913
+21,907
+17% +$516K
MMM icon
18
3M
MMM
$89.1B
$3.52M 1.82%
25,505
+3,304
+15% +$455K
F icon
19
Ford
F
$57.5B
$3.25M 1.68%
201,700
+41,353
+26% +$653K
SYT
20
DELISTED
Syngenta Ag
SYT
$3.2M 1.65%
47,248
+10,152
+27% +$684K
PNC icon
21
PNC Financial Services
PNC
$101B
$3.19M 1.65%
+34,242
New +$3.09M
UL icon
22
Unilever
UL
$133B
$3.17M 1.64%
+67,626
New +$3.24M
FITB
23
Fifth Third Bancorp
FITB
$52.3B
$3.14M 1.62%
+166,600
New +$3.14M
VOD icon
24
Vodafone
VOD
$35.7B
$3.09M 1.6%
94,635
+16,864
+22% +$580K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.88M 1.49%
23,469
+4,061
+21% +$481K
1
2 3 4

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GD
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KOCAA
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
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FIB
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SW
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UF
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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.