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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$318M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
102.05%
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.26M
2
XOM icon
ExxonMobil
XOM
+$9.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.11M
4
KO icon
Coca-Cola
KO
+$7.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$3.48M 1.1%
+25,207
New +$3.48M
WFC icon
27
Wells Fargo
WFC
$261B
$3.46M 1.09%
+61,588
New +$3.43M
CVX icon
28
Chevron
CVX
$388B
$3.44M 1.08%
+35,706
New +$3.75M
BAC icon
29
Bank of America
BAC
$435B
$3.37M 1.06%
+197,749
New +$3.26M
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.24M 1.02%
+73,321
New +$3.35M
VZ icon
31
Verizon
VZ
$194B
$3.23M 1.02%
+69,262
New +$3.39M
QCOM icon
32
Qualcomm
QCOM
$176B
$3.19M 1%
+50,975
New +$3.48M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$3.14M 0.99%
+47,187
New +$3.11M
COP icon
34
ConocoPhillips
COP
$147B
$3.12M 0.98%
+50,743
New +$3.31M
MMM icon
35
3M
MMM
$89B
$3.08M 0.97%
+23,855
New +$3.2M
AMZN icon
36
Amazon
AMZN
$2.5T
$3.08M 0.97%
+141,660
New +$2.96M
NKE icon
37
Nike
NKE
$61.9B
$3.04M 0.96%
+56,336
New +$2.89M
BAX icon
38
Baxter International
BAX
$11.6B
$3.04M 0.96%
+80,072
New +$2.99M
T icon
39
AT&T
T
$165B
$3.04M 0.96%
+113,368
New +$2.93M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 0.86%
+13,162
New +$2.79M
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.61M 0.82%
+132,158
New +$2.68M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 0.79%
+78,836
New +$2.56M
AMT icon
43
American Tower
AMT
$77.7B
$2.5M 0.79%
+26,791
New +$2.53M
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.77%
+62,335
New +$2.79M
MA icon
45
Mastercard
MA
$477B
$2.29M 0.72%
+24,519
New +$2.25M
GD icon
46
General Dynamics
GD
$105B
$2.23M 0.7%
+15,755
New +$2.19M
CLX icon
47
Clorox
CLX
$11.6B
$2.17M 0.68%
+20,843
New +$2.25M
ETN icon
48
Eaton
ETN
$157B
$2.05M 0.64%
+30,342
New +$2.14M
CVS icon
49
CVS Health
CVS
$137B
$2M 0.63%
+19,099
New +$1.95M
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.99M 0.63%
+24,474
New +$2.01M
1
2
3 4 5

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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Fiduciary Group, which disclosed 193 positions worth $318M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 289,396 shares worth $9.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2015 buy was Apple: 289,396 shares worth $9.07M.
  • Fiduciary Group's ten largest holdings make up 20% of its $318M portfolio in Q2 2015.
  • Fiduciary Group disclosed 193 positions in Q2 2015, its first 13F filing on record.

Based on Fiduciary Group's 13F filing for Q2 2015, filed 30 Jul 2015.