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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$360M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.32M
2
MCO icon
Moody's
MCO
+$4.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$405K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.25M
2
AXP icon
American Express
AXP
+$864K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 12.81%
3 Healthcare 11.94%
4 Communication Services 10.99%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$4.28M 1.19%
69,178
-894
-1% -$54.5K
T icon
27
AT&T
T
$176B
$4.25M 1.18%
130,072
-3,648
-3% -$109K
DIS icon
28
Walt Disney
DIS
$182B
$4.18M 1.16%
42,686
-1,074
-2% -$107K
MMM icon
29
3M
MMM
$86.9B
$4.01M 1.11%
27,408
+1,859
+7% +$262K
HD icon
30
Home Depot
HD
$320B
$3.98M 1.11%
31,200
-1,753
-5% -$232K
AMZN icon
31
Amazon
AMZN
$2.79T
$3.95M 1.1%
110,300
-11,820
-10% -$400K
BDX icon
32
Becton Dickinson
BDX
$50.3B
$3.92M 1.09%
23,682
+655
+3% +$105K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.91M 1.09%
76,354
+1,614
+2% +$83.9K
AXP icon
34
American Express
AXP
$220B
$3.84M 1.07%
63,232
-13,646
-18% -$864K
AMT icon
35
American Tower
AMT
$81.9B
$3.53M 0.98%
31,068
+805
+3% +$85.7K
IBM icon
36
IBM
IBM
$221B
$3.43M 0.95%
23,652
-67
-0.3% -$9.59K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.43M 0.95%
130,740
+690
+0.5% +$17K
WFC icon
38
Wells Fargo
WFC
$272B
$3.39M 0.94%
71,714
-614
-0.8% -$29.9K
UPS icon
39
United Parcel Service
UPS
$87B
$3.19M 0.89%
29,655
+273
+0.9% +$28.4K
CVX icon
40
Chevron
CVX
$409B
$3.17M 0.88%
30,253
-963
-3% -$96.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$3.08M 0.86%
41,899
-1,485
-3% -$105K
PSX icon
42
Phillips 66
PSX
$102B
$3.05M 0.85%
38,484
+2,012
+6% +$164K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$2.95M 0.82%
83,780
-22,720
-21% -$834K
BAC icon
44
Bank of America
BAC
$438B
$2.92M 0.81%
219,712
+5,947
+3% +$83.5K
AIG icon
45
American International
AIG
$39.8B
$2.6M 0.72%
49,178
-9,764
-17% -$539K
MA icon
46
Mastercard
MA
$507B
$2.54M 0.7%
28,825
-626
-2% -$59.8K
CLX icon
47
Clorox
CLX
$11.3B
$2.46M 0.68%
17,743
-127
-0.7% -$16.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.44M 0.68%
69,004
+54,756
+384% +$1.98M
V icon
49
Visa
V
$700B
$2.31M 0.64%
31,088
-656
-2% -$51.4K
QCOM icon
50
Qualcomm
QCOM
$180B
$2.3M 0.64%
42,924
+785
+2% +$41.4K
1
2
3 4 5

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IWA
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JMFC
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AWAG
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FAS
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Fiduciary Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Group held 188 positions worth $360M, up 4.3% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q2 2016 filing shows 11 new, 50 increased, 100 reduced and 6 closed positions. Its largest new stake was Vornado Realty Trust: 4,097 shares worth $332K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2016 buy was Vornado Realty Trust: 4,097 shares worth $332K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $5.32M increase.
  • Fiduciary Group's biggest Q2 2016 reduction was American Express, cutting an estimated $864K.
  • Fiduciary Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.25M.
  • Fiduciary Group's ten largest holdings make up 28% of its $360M portfolio in Q2 2016.
  • Fiduciary Group opened 11 new positions and closed 6 in Q2 2016.
  • Fiduciary Group's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.