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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
+3.19%
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
$360M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.32M
2
MCO icon
Moody's
MCO
+$4.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$405K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.25M
2
AXP icon
American Express
AXP
+$864K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 12.81%
3 Healthcare 11.94%
4 Communication Services 10.99%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.5B
$2.29M 0.64%
32,160
– –
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.56B
$2.27M 0.63%
79,266
-14,776
-16% -$466K
WMT icon
53
Walmart Inc
WMT
$850B
$2.22M 0.62%
91,143
+17,481
+24% +$405K
EQIX icon
54
Equinix
EQIX
$102B
$2.21M 0.61%
5,706
-649
-10% -$226K
MRK icon
55
Merck
MRK
$371B
$2.19M 0.61%
39,913
+1,026
+3% +$54.6K
AYI icon
56
Acuity Brands
AYI
$10B
$2.15M 0.6%
8,685
-565
-6% -$141K
SO icon
57
Southern Company
SO
$101B
$2.06M 0.57%
38,491
+399
+1% +$20.1K
AFL icon
58
Aflac
AFL
$58.8B
$1.97M 0.55%
54,526
-1,642
-3% -$56.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$875B
$1.94M 0.54%
9,195
-315
-3% -$65.7K
AON icon
60
Aon
AON
$68.5B
$1.93M 0.54%
17,688
+360
+2% +$38.1K
ITW icon
61
Illinois Tool Works
ITW
$76.9B
$1.93M 0.54%
18,550
+90
+0.5% +$9.42K
GD icon
62
General Dynamics
GD
$97.2B
$1.9M 0.53%
13,635
-216
-2% -$30.1K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$1.72M 0.48%
204,846
+7,872
+4% +$65.3K
AMGN icon
64
Amgen
AMGN
$236B
$1.66M 0.46%
10,937
+320
+3% +$49.8K
COP icon
65
ConocoPhillips
COP
$161B
$1.4M 0.39%
32,123
-587
-2% -$25.9K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$1.4M 0.39%
12,208
-605
-5% -$69.7K
CMI icon
67
Cummins
CMI
$77.2B
$1.38M 0.38%
12,310
-486
-4% -$55.1K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.38M 0.38%
17,479
-415
-2% -$31.2K
DEO icon
69
Diageo
DEO
$49.6B
$1.37M 0.38%
12,132
-704
-5% -$76.1K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.36M 0.38%
50,574
+12,260
+32% +$325K
BAX icon
71
Baxter International
BAX
$13.4B
$1.35M 0.37%
29,862
-480
-2% -$21.1K
BLK icon
72
Blackrock
BLK
$174B
$1.34M 0.37%
3,914
-170
-4% -$59.7K
NEE icon
73
NextEra Energy
NEE
$174B
$1.32M 0.37%
40,592
-652
-2% -$19.6K
NKE icon
74
Nike
NKE
$57B
$1.26M 0.35%
22,818
-805
-3% -$45.9K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.35%
45,686
+2,625
+6% +$70.5K
1 2
3
4 5

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AWAG
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Fiduciary Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Group held 188 positions worth $360M, up 4.3% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q2 2016 filing shows 11 new, 50 increased, 100 reduced and 6 closed positions. Its largest new stake was Vornado Realty Trust: 4,097 shares worth $332K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2016 buy was Vornado Realty Trust: 4,097 shares worth $332K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $5.32M increase.
  • Fiduciary Group's biggest Q2 2016 reduction was American Express, cutting an estimated $864K.
  • Fiduciary Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.25M.
  • Fiduciary Group's ten largest holdings make up 28% of its $360M portfolio in Q2 2016.
  • Fiduciary Group opened 11 new positions and closed 6 in Q2 2016.
  • Fiduciary Group's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.