FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,877
(4.0%)
New positions
5
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SUNOCO LOGISTICS PRTNRS L P | 2,430 | 20.7% |
| KMB | 2,317 | NEW |
| WEP | 1,174 | 10.8% |
| MRK | 845 | 14.7% |
| EPD | 599 | 4.3% |
| HEALTH CARE REIT INC COM | 588 | 10.9% |
| Alphabet Inc. Class C | 547 | 83.8% |
| EOG | 512 | 18.3% |
| QCOM | 453 | 21.9% |
| UAA | 443 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SEADRILL LIMITED | -661 | -18.3% |
| GE | -588 | -6.3% |
| OII | -525 | -8.8% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -518 | -8.2% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -503 | -100.0% |
| KYN | -470 | -7.7% |
| BA | -328 | -5.4% |
| KINDER MORGAN MANAGE | -237 | -4.2% |
| XOM | -235 | -3.6% |
| CHUBB CORPORATION | -208 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|