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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
+4.08%
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
$215M
AUM Growth
+$13.4M
Cap. Flow
+$8.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
58.09%
Holding
76
New
11
Increased
37
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
5
DE icon
Deere & Co
DE
+$3.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.87%
3 Consumer Discretionary 3.01%
4 Communication Services 2.94%
5 Technology 2.67%
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
$23.5M 10.9%
115,119
-37,285
-24% -$7.66M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.8M 7.35%
+546,524
New +$15.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$14.4M 6.67%
+162,287
New +$14.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.8M 6.42%
+349,135
New +$14.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.2M 6.12%
156,193
+8,471
+6% +$717K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$12.3M 5.71%
453,173
+11,349
+3% +$313K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$8.88M 4.12%
108,960
+6,976
+7% +$572K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$8.84M 4.11%
355,600
+19,568
+6% +$488K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$7.44M 3.46%
129,168
+10,493
+9% +$615K
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7M 3.25%
161,721
-7,414
-4% -$326K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$6.18M 2.87%
205,692
+19,616
+11% +$598K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$4.16M 1.93%
+37,208
New +$4.15M
PNC icon
13
PNC Financial Services
PNC
$101B
$3.76M 1.75%
39,473
+858
+2% +$79.7K
UL icon
14
Unilever
UL
$133B
$3.72M 1.73%
76,597
+1,338
+2% +$65.3K
TSM icon
15
TSMC
TSM
$2.18T
$3.69M 1.71%
162,149
-5,249
-3% -$118K
FITB
16
Fifth Third Bancorp
FITB
$52.3B
$3.61M 1.68%
179,558
-4,537
-2% -$89.9K
MMM icon
17
3M
MMM
$89.1B
$3.58M 1.66%
28,433
+63
+0.2% +$8.1K
F icon
18
Ford
F
$57.5B
$3.52M 1.63%
249,631
+18,801
+8% +$272K
VOD icon
19
Vodafone
VOD
$35.7B
$3.52M 1.63%
108,972
+5,051
+5% +$165K
EMR icon
20
Emerson Electric
EMR
$78.2B
$3.38M 1.57%
70,619
+5,533
+9% +$263K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 1.54%
30,695
+250
+0.8% +$27.2K
DE icon
22
Deere & Co
DE
$164B
$3.25M 1.51%
+42,615
New +$3.3M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$3.14M 1.46%
15,325
-19
-0.1% -$3.92K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.05M 1.41%
27,529
+2,422
+10% +$275K
YUM icon
25
Yum! Brands
YUM
$40.7B
$2.98M 1.38%
56,660
+2,841
+5% +$148K
1
2 3 4

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KOCAA
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BCMIO
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Founders Financial Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Founders Financial Securities held 76 positions worth $215M, up 6.6% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Founders Financial Securities deployed $8.1M of net new capital in Q4 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 546,524 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Founders Financial Securities's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 546,524 shares worth $15.8M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $717K increase.
  • Founders Financial Securities's biggest Q4 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Founders Financial Securities fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $13.6M.
  • Founders Financial Securities's ten largest holdings make up 58% of its $215M portfolio in Q4 2015.
  • Founders Financial Securities opened 11 new positions and closed 8 in Q4 2015.
  • Founders Financial Securities's portfolio value rose 6.6% quarter-over-quarter to $215M.

Based on Founders Financial Securities's 13F filing for Q4 2015, filed 19 Jan 2016.