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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
-6.59%
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
$301M
AUM Growth
-$17.1M
Cap. Flow
+$7.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
56
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
AXP icon
American Express
AXP
+$4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M
3
TJX icon
TJX Companies
TJX
+$1.58M
4
BAX icon
Baxter International
BAX
+$1.53M
5
MCD icon
McDonald's
MCD
+$993K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$1.96M 0.65%
61,911
-424
-0.7% -$15K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.94M 0.65%
89,768
+17,268
+24% +$372K
GIS icon
53
General Mills
GIS
$19.2B
$1.81M 0.6%
32,199
-242
-0.7% -$13.9K
EQIX icon
54
Equinix
EQIX
$107B
$1.79M 0.6%
6,544
-58
-0.9% -$15.9K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$1.76M 0.59%
21,543
-2,931
-12% -$239K
MRK icon
56
Merck
MRK
$324B
$1.7M 0.57%
36,115
-239
-0.7% -$12.7K
AYI icon
57
Acuity Brands
AYI
$9.88B
$1.68M 0.56%
9,550
-140
-1% -$27.2K
BLK icon
58
Blackrock
BLK
$164B
$1.68M 0.56%
5,631
-45
-0.8% -$14.5K
AFL icon
59
Aflac
AFL
$63.9B
$1.63M 0.54%
55,968
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.52%
53,720
-25,116
-32% -$783K
PSX icon
61
Phillips 66
PSX
$82.9B
$1.53M 0.51%
19,944
-513
-3% -$40.8K
GS icon
62
Goldman Sachs
GS
$313B
$1.52M 0.51%
8,752
-684
-7% -$134K
SO icon
63
Southern Company
SO
$110B
$1.52M 0.5%
33,945
+1,983
+6% +$87K
NKE icon
64
Nike
NKE
$61.9B
$1.49M 0.5%
24,218
-32,118
-57% -$1.82M
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$1.48M 0.49%
18,012
– –
AON icon
66
Aon
AON
$77.3B
$1.44M 0.48%
16,236
-3,359
-17% -$325K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.47%
34,385
-200
-0.6% -$9.7K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.46%
15,528
-365
-2% -$33.5K
ETN icon
69
Eaton
ETN
$157B
$1.39M 0.46%
27,180
-3,162
-10% -$187K
ABT icon
70
Abbott
ABT
$180B
$1.39M 0.46%
34,468
-472
-1% -$22.3K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.38M 0.46%
16,529
-550
-3% -$46.4K
OXY icon
72
Occidental Petroleum
OXY
$57B
$1.35M 0.45%
20,430
-2,723
-12% -$190K
YUM icon
73
Yum! Brands
YUM
$41B
$1.35M 0.45%
23,440
-2,868
-11% -$174K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.44%
170,358
+25,344
+17% +$208K
BAX icon
75
Baxter International
BAX
$11.6B
$1.3M 0.43%
39,641
-40,431
-50% -$1.53M
1 2
3
4 5

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TFA
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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Group held 200 positions worth $301M, down 5.4% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Group's Q3 2015 filing shows 7 new, 56 increased, 86 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M. The largest sale was Nike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Fiduciary Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.18M increase.
  • Fiduciary Group's biggest Q3 2015 reduction was Nike, cutting an estimated $1.82M.
  • Fiduciary Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.65M.
  • Fiduciary Group's ten largest holdings make up 23% of its $301M portfolio in Q3 2015.
  • Fiduciary Group opened 7 new positions and closed 14 in Q3 2015.
  • Fiduciary Group's portfolio value fell 5.4% quarter-over-quarter to $301M.

Based on Fiduciary Group's 13F filing for Q3 2015, filed 12 Nov 2015.