We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$345M
AUM Growth
+$9.85M
Cap. Flow
+$6.67M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BKNG icon
Booking.com
BKNG
+$708K
4
CB icon
Chubb
CB
+$686K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$781K
2
YUM icon
Yum! Brands
YUM
+$779K
3
AIG icon
American International
AIG
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.29M 1.24%
62,490
+1,777
+3% +$128K
PFE icon
27
Pfizer
PFE
$140B
$4.16M 1.21%
147,994
-3,554
-2% -$102K
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.13M 1.2%
74,740
-548
-0.7% -$28.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4.06M 1.18%
106,500
+8,200
+8% +$302K
ABBV icon
30
AbbVie
ABBV
$458B
$4M 1.16%
70,072
-4,797
-6% -$267K
T icon
31
AT&T
T
$165B
$3.96M 1.15%
133,720
-5,941
-4% -$165K
AMZN icon
32
Amazon
AMZN
$2.5T
$3.63M 1.05%
122,120
-6,080
-5% -$173K
MMM icon
33
3M
MMM
$89B
$3.56M 1.03%
25,549
+522
+2% +$67.1K
WFC icon
34
Wells Fargo
WFC
$261B
$3.5M 1.01%
72,328
+1,480
+2% +$72.5K
IBM icon
35
IBM
IBM
$202B
$3.43M 0.99%
23,719
-636
-3% -$81.2K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$3.41M 0.99%
23,027
-1,039
-4% -$147K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.23M 0.93%
130,050
+4,030
+3% +$93K
AIG icon
38
American International
AIG
$41.9B
$3.19M 0.92%
58,942
-10,159
-15% -$549K
PSX icon
39
Phillips 66
PSX
$82.9B
$3.16M 0.91%
36,472
+1,520
+4% +$124K
UPS icon
40
United Parcel Service
UPS
$97.6B
$3.1M 0.9%
29,382
+943
+3% +$91.6K
AMT icon
41
American Tower
AMT
$77.7B
$3.1M 0.9%
30,263
+460
+2% +$43K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.25B
$3.07M 0.89%
94,042
+15,602
+20% +$475K
CVX icon
43
Chevron
CVX
$388B
$2.98M 0.86%
31,216
-1,655
-5% -$145K
BAC icon
44
Bank of America
BAC
$435B
$2.89M 0.84%
213,765
+10,781
+5% +$146K
MA icon
45
Mastercard
MA
$477B
$2.78M 0.81%
29,451
+567
+2% +$50.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$2.77M 0.8%
43,384
-1,656
-4% -$104K
V icon
47
Visa
V
$677B
$2.43M 0.7%
31,744
+2,977
+10% +$216K
CLX icon
48
Clorox
CLX
$11.6B
$2.25M 0.65%
17,870
-1,286
-7% -$163K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.15M 0.62%
42,139
-6,595
-14% -$321K
EQIX icon
50
Equinix
EQIX
$107B
$2.1M 0.61%
6,355
-187
-3% -$56.9K
1
2
3 4 5

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Group held 184 positions worth $345M, up 2.9% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Group's Q1 2016 filing shows 8 new, 71 increased, 83 reduced and 7 closed positions. Its largest new stake was Booking.com: 14,775 shares worth $762K. The largest sale was CHUBB CORPORATION, an estimated $781K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2016 buy was Booking.com: 14,775 shares worth $762K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.99M increase.
  • Fiduciary Group's biggest Q1 2016 reduction was American International, cutting an estimated $549K.
  • Fiduciary Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $781K.
  • Fiduciary Group's ten largest holdings make up 27% of its $345M portfolio in Q1 2016.
  • Fiduciary Group opened 8 new positions and closed 7 in Q1 2016.
  • Fiduciary Group's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Fiduciary Group's 13F filing for Q1 2016, filed 13 May 2016.