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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
+6.65%
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
$336M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
69
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.48M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.84%
2 Financials 13.93%
3 Healthcare 13.2%
4 Communication Services 11.43%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$2.23M 0.66%
28,767
-2,858
-9% -$221K
EQIX icon
52
Equinix
EQIX
$102B
$1.98M 0.59%
6,542
-2
-0% -$584
GD icon
53
General Dynamics
GD
$97.2B
$1.98M 0.59%
14,402
-663
-4% -$94.8K
MRK icon
54
Merck
MRK
$371B
$1.97M 0.59%
38,996
+2,881
+8% +$145K
ITW icon
55
Illinois Tool Works
ITW
$76.9B
$1.88M 0.56%
20,227
+2,215
+12% +$201K
GIS icon
56
General Mills
GIS
$20.5B
$1.85M 0.55%
32,024
-175
-0.5% -$10.1K
AON icon
57
Aon
AON
$68.5B
$1.82M 0.54%
19,738
+3,502
+22% +$326K
AMGN icon
58
Amgen
AMGN
$236B
$1.74M 0.52%
10,741
+3,813
+55% +$599K
COP icon
59
ConocoPhillips
COP
$161B
$1.69M 0.5%
36,247
-13,893
-28% -$726K
SO icon
60
Southern Company
SO
$101B
$1.68M 0.5%
35,946
+2,001
+6% +$90.7K
AFL icon
61
Aflac
AFL
$58.8B
$1.68M 0.5%
55,968
– –
ABT icon
62
Abbott
ABT
$187B
$1.68M 0.5%
37,296
+2,828
+8% +$125K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$1.63M 0.49%
199,620
+29,262
+17% +$241K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.51M 0.45%
17,959
+1,430
+9% +$119K
NKE icon
65
Nike
NKE
$57B
$1.51M 0.45%
24,098
-120
-0.5% -$7.74K
WMT icon
66
Walmart Inc
WMT
$850B
$1.48M 0.44%
72,291
+14,520
+25% +$291K
BLK icon
67
Blackrock
BLK
$174B
$1.45M 0.43%
4,268
-1,363
-24% -$464K
CVS icon
68
CVS Health
CVS
$124B
$1.45M 0.43%
14,810
-6,719
-31% -$658K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$1.4M 0.42%
13,378
-2,150
-14% -$221K
DEO icon
70
Diageo
DEO
$49.6B
$1.4M 0.42%
12,809
+1,326
+12% +$150K
GS icon
71
Goldman Sachs
GS
$302B
$1.26M 0.38%
6,985
-1,767
-20% -$328K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.26M 0.37%
32,196
-7,515
-19% -$262K
MCO icon
73
Moody's
MCO
$85.5B
$1.24M 0.37%
12,393
+381
+3% +$38.2K
INTC icon
74
Intel
INTC
$506B
$1.2M 0.36%
34,811
-1,041
-3% -$35.2K
BAX icon
75
Baxter International
BAX
$13.4B
$1.18M 0.35%
31,007
-8,634
-22% -$316K
1 2
3
4 5

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Group held 194 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Group deployed $17M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,300 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.47M trimmed.

  • Fiduciary Group's largest Q4 2015 buy was Alphabet (Google) Class A: 98,300 shares worth $3.82M.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q4 2015, an estimated $9.02M increase.
  • Fiduciary Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.47M.
  • Fiduciary Group fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $1.57M.
  • Fiduciary Group's ten largest holdings make up 25% of its $336M portfolio in Q4 2015.
  • Fiduciary Group opened 8 new positions and closed 18 in Q4 2015.
  • Fiduciary Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Fiduciary Group's 13F filing for Q4 2015, filed 12 Feb 2016.