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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
+2.56%
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
$433M
AUM Growth
+$11.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$794K
3
MDT icon
Medtronic
MDT
+$750K
4
WFC icon
Wells Fargo
WFC
+$593K
5
PSX icon
Phillips 66
PSX
+$555K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$810K
2
GS icon
Goldman Sachs
GS
+$783K
3
ESRX
Express Scripts Holding Company
ESRX
+$779K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K
5
SJM icon
J.M. Smucker
SJM
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Financials 14.35%
3 Communication Services 10.47%
4 Healthcare 10.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$5.3M 1.22%
65,679
-679
-1% -$54.3K
WMT icon
27
Walmart Inc
WMT
$850B
$5.24M 1.21%
207,588
+7,839
+4% +$199K
AMZN icon
28
Amazon
AMZN
$2.79T
$5.08M 1.17%
104,960
-500
-0.5% -$23.9K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.99M 1.15%
135,531
-1,810
-1% -$65.5K
ABBV icon
30
AbbVie
ABBV
$453B
$4.88M 1.13%
67,253
-2,420
-3% -$163K
WFC icon
31
Wells Fargo
WFC
$272B
$4.8M 1.11%
86,647
+11,064
+15% +$593K
HD icon
32
Home Depot
HD
$320B
$4.35M 1%
28,384
-233
-0.8% -$35.7K
GE icon
33
GE Aerospace
GE
$350B
$4.34M 1%
33,524
+1,092
+3% +$150K
BDX icon
34
Becton Dickinson
BDX
$50.3B
$4.31M 1%
22,658
-213
-0.9% -$38.9K
PSX icon
35
Phillips 66
PSX
$102B
$4.3M 0.99%
52,027
+7,074
+16% +$555K
AMT icon
36
American Tower
AMT
$81.9B
$4.24M 0.98%
32,035
-353
-1% -$45.2K
AXP icon
37
American Express
AXP
$220B
$4.13M 0.95%
48,970
-1,385
-3% -$110K
UPS icon
38
United Parcel Service
UPS
$87B
$3.95M 0.91%
35,756
+1,684
+5% +$180K
IBM icon
39
IBM
IBM
$221B
$3.95M 0.91%
26,847
+283
+1% +$42.7K
BAC icon
40
Bank of America
BAC
$438B
$3.88M 0.9%
159,966
+1
+0% +$23
RTX icon
41
RTX Corp
RTX
$271B
$3.67M 0.85%
47,775
+3,205
+7% +$240K
T icon
42
AT&T
T
$176B
$3.64M 0.84%
127,803
-208
-0.2% -$6.13K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$3.6M 0.83%
77,460
-1,300
-2% -$60.8K
MA icon
44
Mastercard
MA
$507B
$3.54M 0.82%
29,115
-213
-0.7% -$25.3K
V icon
45
Visa
V
$700B
$3.39M 0.78%
36,163
+4,553
+14% +$423K
AON icon
46
Aon
AON
$68.5B
$3.07M 0.71%
23,091
+961
+4% +$122K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.04M 0.7%
116,830
-3,696
-3% -$97K
CVX icon
48
Chevron
CVX
$409B
$2.92M 0.67%
27,980
-218
-0.8% -$23.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$2.77M 0.64%
284,472
+1,308
+0.5% +$12.6K
AIG icon
50
American International
AIG
$39.8B
$2.66M 0.61%
42,571
-1,205
-3% -$74.9K
1
2
3 4 5

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IWA
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AWAG
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Fiduciary Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Group held 184 positions worth $433M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group's Q2 2017 filing shows 7 new, 51 increased, 80 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 35,623 shares worth $726K. The largest sale was Energy Transfer Partners L.p., an estimated $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,623 shares worth $726K.
  • Fiduciary Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $948K increase.
  • Fiduciary Group's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $779K.
  • Fiduciary Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $810K.
  • Fiduciary Group's ten largest holdings make up 29% of its $433M portfolio in Q2 2017.
  • Fiduciary Group opened 7 new positions and closed 6 in Q2 2017.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $433M.

Based on Fiduciary Group's 13F filing for Q2 2017, filed 11 Aug 2017.