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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
+2.47%
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
$369M
AUM Growth
+$8.92M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$839K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
ESRX
Express Scripts Holding Company
ESRX
+$580K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$752K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Financials 13.02%
3 Healthcare 11.36%
4 Communication Services 10.75%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$4.51M 1.22%
107,820
-2,480
-2% -$94.9K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$4.49M 1.22%
67,040
-532
-0.8% -$36.1K
ABBV icon
28
AbbVie
ABBV
$453B
$4.35M 1.18%
68,959
-219
-0.3% -$14.2K
BDX icon
29
Becton Dickinson
BDX
$50.3B
$4.11M 1.11%
23,452
-230
-1% -$39.3K
MMM icon
30
3M
MMM
$86.9B
$4.09M 1.11%
27,765
+357
+1% +$53.3K
DIS icon
31
Walt Disney
DIS
$182B
$4.06M 1.1%
43,748
+1,062
+2% +$102K
AXP icon
32
American Express
AXP
$220B
$3.97M 1.08%
61,954
-1,278
-2% -$82.1K
T icon
33
AT&T
T
$176B
$3.93M 1.07%
128,203
-1,869
-1% -$59.1K
HD icon
34
Home Depot
HD
$320B
$3.88M 1.05%
30,148
-1,052
-3% -$140K
IBM icon
35
IBM
IBM
$221B
$3.64M 0.99%
23,944
+292
+1% +$44.3K
AMT icon
36
American Tower
AMT
$81.9B
$3.5M 0.95%
30,852
-216
-0.7% -$24.7K
UPS icon
37
United Parcel Service
UPS
$87B
$3.34M 0.9%
30,522
+867
+3% +$94.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$3.29M 0.89%
81,860
-1,920
-2% -$75.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.21M 0.87%
85,755
+16,751
+24% +$616K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.18M 0.86%
129,996
-744
-0.6% -$18.9K
WFC icon
41
Wells Fargo
WFC
$272B
$3.15M 0.85%
71,101
-613
-0.9% -$29.3K
PSX icon
42
Phillips 66
PSX
$102B
$3.06M 0.83%
38,013
-471
-1% -$36.6K
CVX icon
43
Chevron
CVX
$409B
$3.06M 0.83%
29,708
-545
-2% -$55.6K
QCOM icon
44
Qualcomm
QCOM
$180B
$3.02M 0.82%
44,122
+1,198
+3% +$72.9K
MA icon
45
Mastercard
MA
$507B
$2.81M 0.76%
27,654
-1,171
-4% -$112K
AIG icon
46
American International
AIG
$39.8B
$2.76M 0.75%
46,529
-2,649
-5% -$151K
BAC icon
47
Bank of America
BAC
$438B
$2.65M 0.72%
169,200
-50,512
-23% -$752K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.56B
$2.56M 0.69%
77,441
-1,825
-2% -$56.3K
V icon
49
Visa
V
$700B
$2.51M 0.68%
30,402
-686
-2% -$54.9K
WMT icon
50
Walmart Inc
WMT
$850B
$2.5M 0.68%
104,091
+12,948
+14% +$314K
1
2
3 4 5

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IWA
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AWAG
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Fiduciary Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Group held 188 positions worth $369M, up 2.5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q3 2016 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K. The largest sale was Bank of America, an estimated $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $1.97M increase.
  • Fiduciary Group's biggest Q3 2016 reduction was Bank of America, cutting an estimated $752K.
  • Fiduciary Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $677K.
  • Fiduciary Group's ten largest holdings make up 28% of its $369M portfolio in Q3 2016.
  • Fiduciary Group opened 6 new positions and closed 11 in Q3 2016.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $369M.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.