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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
-0.31%
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
$201M
AUM Growth
+$7.38M
Cap. Flow
+$9.85M
Cap. Flow %
4.9%
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.61M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
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
$36.9M 18.37%
179,394
+57,827
+48% +$12.2M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$27.2M 13.52%
949,928
+607,158
+177% +$18.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.4M 7.64%
+316,393
New +$16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$12M 5.95%
+111,764
New +$12.2M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$8.75M 4.35%
105,010
-105,291
-50% -$8.98M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$8.74M 4.35%
353,160
-373,692
-51% -$9.4M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$8.58M 4.27%
194,279
+4,569
+2% +$194K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$7.39M 3.68%
+120,190
New +$7.61M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 3.04%
191,660
+49,140
+34% +$1.59M
FITB
10
Fifth Third Bancorp
FITB
$52.3B
$3.59M 1.79%
172,497
+5,897
+4% +$119K
VOD icon
11
Vodafone
VOD
$35.2B
$3.56M 1.77%
97,779
+3,144
+3% +$113K
TSM icon
12
TSMC
TSM
$2.2T
$3.52M 1.75%
155,009
+4,096
+3% +$97.8K
PNC icon
13
PNC Financial Services
PNC
$99.8B
$3.45M 1.72%
36,057
+1,815
+5% +$172K
MMM icon
14
3M
MMM
$89.1B
$3.39M 1.69%
26,300
+795
+3% +$107K
UL icon
15
Unilever
UL
$133B
$3.38M 1.68%
70,026
+2,400
+4% +$119K
YUM icon
16
Yum! Brands
YUM
$40.6B
$3.32M 1.65%
51,286
+1,193
+2% +$75.6K
EMR icon
17
Emerson Electric
EMR
$76.5B
$3.27M 1.63%
+59,088
New +$3.47M
F icon
18
Ford
F
$56.9B
$3.15M 1.57%
210,221
+8,521
+4% +$132K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$3.14M 1.56%
25,848
+2,379
+10% +$292K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 1.48%
72,612
-35,438
-33% -$1.52M
COP icon
21
ConocoPhillips
COP
$143B
$2.93M 1.46%
47,711
+2,275
+5% +$148K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$2.9M 1.44%
14,010
+829
+6% +$176K
CMI icon
23
Cummins
CMI
$88.2B
$2.57M 1.28%
19,603
+775
+4% +$107K
UPS icon
24
United Parcel Service
UPS
$96.2B
$2.52M 1.26%
26,037
+1,243
+5% +$123K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$2.31M 1.15%
29,671
-623
-2% -$51.8K
1
2 3 4

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GD
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KOCAA
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BCMIO
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CGH
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FIB
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SW
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UF
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Founders Financial Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Founders Financial Securities held 87 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities deployed $9.85M of net new capital in Q2 2015, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.4M trimmed.

  • Founders Financial Securities's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.
  • Founders Financial Securities added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $18.5M increase.
  • Founders Financial Securities's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.4M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $7.76M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $201M portfolio in Q2 2015.
  • Founders Financial Securities opened 14 new positions and closed 22 in Q2 2015.
  • Founders Financial Securities's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on Founders Financial Securities's 13F filing for Q2 2015, filed 7 Jul 2015.