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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
+6.65%
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
$336M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
69
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.48M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$4.41M 1.32%
41,995
-981
-2% -$109K
UNP icon
27
Union Pacific
UNP
$182B
$4.33M 1.29%
55,413
+11,665
+27% +$1M
AMZN icon
28
Amazon
AMZN
$2.5T
$4.33M 1.29%
128,200
-10,600
-8% -$334K
AIG icon
29
American International
AIG
$41.9B
$4.28M 1.28%
69,101
-7,015
-9% -$428K
MSFT icon
30
Microsoft
MSFT
$2.84T
$4.18M 1.24%
75,288
+2,521
+3% +$133K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.08M 1.22%
134,403
+26,566
+25% +$814K
WFC icon
32
Wells Fargo
WFC
$261B
$3.85M 1.15%
70,848
+5,993
+9% +$325K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 1.14%
+98,300
New +$3.64M
T icon
34
AT&T
T
$165B
$3.63M 1.08%
139,661
-4,985
-3% -$126K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$3.62M 1.08%
24,066
-574
-2% -$82.6K
BAC icon
36
Bank of America
BAC
$435B
$3.42M 1.02%
202,984
-2,307
-1% -$39K
IBM icon
37
IBM
IBM
$202B
$3.2M 0.95%
24,355
-2,206
-8% -$296K
MMM icon
38
3M
MMM
$89B
$3.15M 0.94%
25,027
+728
+3% +$93.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$3.1M 0.92%
45,040
-1,867
-4% -$123K
CVX icon
40
Chevron
CVX
$388B
$2.96M 0.88%
32,871
-2,930
-8% -$264K
AMT icon
41
American Tower
AMT
$77.7B
$2.89M 0.86%
29,803
+2,451
+9% +$239K
PSX icon
42
Phillips 66
PSX
$82.9B
$2.86M 0.85%
34,952
+15,008
+75% +$1.3M
MA icon
43
Mastercard
MA
$477B
$2.81M 0.84%
28,884
+1,917
+7% +$188K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.25B
$2.78M 0.83%
78,440
-4,334
-5% -$156K
UPS icon
45
United Parcel Service
UPS
$97.6B
$2.74M 0.82%
28,439
+7,121
+33% +$727K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.73M 0.81%
126,020
+36,252
+40% +$786K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$2.47M 0.74%
12,064
-1,800
-13% -$372K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.44M 0.73%
48,734
-3,769
-7% -$201K
CLX icon
49
Clorox
CLX
$11.6B
$2.43M 0.72%
19,156
-1,041
-5% -$129K
AYI icon
50
Acuity Brands
AYI
$9.88B
$2.23M 0.67%
9,550
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1
2
3 4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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Fiduciary Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Group held 194 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Group deployed $17M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,300 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.47M trimmed.

  • Fiduciary Group's largest Q4 2015 buy was Alphabet (Google) Class A: 98,300 shares worth $3.82M.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q4 2015, an estimated $9.02M increase.
  • Fiduciary Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.47M.
  • Fiduciary Group fully exited Vanguard Mid-Cap ETF in Q4 2015, selling an estimated $1.57M.
  • Fiduciary Group's ten largest holdings make up 25% of its $336M portfolio in Q4 2015.
  • Fiduciary Group opened 8 new positions and closed 18 in Q4 2015.
  • Fiduciary Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Fiduciary Group's 13F filing for Q4 2015, filed 12 Feb 2016.