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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
+2.68%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.28%
Holding
184
New
7
Increased
66
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
3
MON
Monsanto Co
MON
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.73M 1.22%
142,207
-7,019
-5% -$228K
PFE icon
27
Pfizer
PFE
$140B
$4.65M 1.2%
150,754
+5,134
+4% +$157K
ABBV icon
28
AbbVie
ABBV
$458B
$4.27M 1.1%
68,142
-817
-1% -$49.9K
MMM icon
29
3M
MMM
$89B
$4.21M 1.09%
28,191
+426
+2% +$61.5K
T icon
30
AT&T
T
$165B
$4.15M 1.07%
129,234
+1,031
+0.8% +$30.4K
AMZN icon
31
Amazon
AMZN
$2.5T
$4M 1.03%
106,680
-1,140
-1% -$44.7K
AXP icon
32
American Express
AXP
$223B
$3.99M 1.03%
53,880
-8,074
-13% -$559K
HD icon
33
Home Depot
HD
$332B
$3.98M 1.03%
29,705
-443
-1% -$57.1K
WMT icon
34
Walmart Inc
WMT
$871B
$3.84M 0.99%
166,638
+62,547
+60% +$1.46M
WFC icon
35
Wells Fargo
WFC
$261B
$3.81M 0.99%
69,188
-1,913
-3% -$96.2K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$3.77M 0.97%
23,328
-124
-0.5% -$20.6K
IBM icon
37
IBM
IBM
$202B
$3.73M 0.96%
23,509
-435
-2% -$66.3K
BAC icon
38
Bank of America
BAC
$435B
$3.62M 0.94%
163,638
-5,562
-3% -$107K
UPS icon
39
United Parcel Service
UPS
$97.6B
$3.53M 0.91%
30,816
+294
+1% +$33.1K
CVX icon
40
Chevron
CVX
$388B
$3.48M 0.9%
29,604
-104
-0.4% -$11.3K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$3.45M 0.89%
50,102
-18,563
-27% -$1.33M
PSX icon
42
Phillips 66
PSX
$82.9B
$3.42M 0.89%
39,632
+1,619
+4% +$135K
AMT icon
43
American Tower
AMT
$77.7B
$3.26M 0.84%
30,819
-33
-0.1% -$3.58K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.18M 0.82%
80,200
-1,660
-2% -$66.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.09M 0.8%
127,166
-2,830
-2% -$67.6K
AIG icon
46
American International
AIG
$41.9B
$3M 0.78%
45,886
-643
-1% -$40.4K
MA icon
47
Mastercard
MA
$477B
$2.98M 0.77%
28,822
+1,168
+4% +$121K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.85M 0.74%
43,731
-391
-0.9% -$26.3K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$2.49M 0.64%
275,940
+27,762
+11% +$245K
V icon
50
Visa
V
$677B
$2.4M 0.62%
30,759
+357
+1% +$28.7K
1
2
3 4 5

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JAG
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TFA
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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
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AMI
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Fiduciary Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Group held 184 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group deployed $13.1M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Lincoln National: 3,910 shares worth $259K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.33M trimmed.

  • Fiduciary Group's largest Q4 2016 buy was Lincoln National: 3,910 shares worth $259K.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.19M increase.
  • Fiduciary Group's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Fiduciary Group fully exited Monsanto Co in Q4 2016, selling an estimated $746K.
  • Fiduciary Group's ten largest holdings make up 28% of its $387M portfolio in Q4 2016.
  • Fiduciary Group opened 7 new positions and closed 4 in Q4 2016.
  • Fiduciary Group's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.