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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$2.35M 0.61%
10,430
+569
+6% +$125K
GD icon
52
General Dynamics
GD
$105B
$2.33M 0.6%
13,469
+26
+0.2% +$4.25K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.58%
87,304
+13,364
+18% +$349K
AON icon
54
Aon
AON
$77.3B
$2.24M 0.58%
20,068
+2,242
+13% +$250K
RTX icon
55
RTX Corp
RTX
$287B
$2.2M 0.57%
31,926
+9,570
+43% +$634K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$2.15M 0.56%
17,570
-492
-3% -$59.4K
MRK icon
57
Merck
MRK
$324B
$2.13M 0.55%
37,862
-2,065
-5% -$121K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.55%
36,079
-2,281
-6% -$125K
CLX icon
59
Clorox
CLX
$11.6B
$2.05M 0.53%
17,107
-555
-3% -$65.5K
SO icon
60
Southern Company
SO
$110B
$2.02M 0.52%
41,163
+3,402
+9% +$167K
AYI icon
61
Acuity Brands
AYI
$9.88B
$2M 0.52%
8,685
– –
EQIX icon
62
Equinix
EQIX
$107B
$1.99M 0.52%
5,578
-129
-2% -$45.1K
GIS icon
63
General Mills
GIS
$19.2B
$1.96M 0.51%
31,790
– –
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.5%
40,100
+23,000
+135% +$1.11M
AFL icon
65
Aflac
AFL
$63.9B
$1.91M 0.49%
54,926
+400
+0.7% +$14.1K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.25B
$1.9M 0.49%
63,901
-13,540
-17% -$416K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.75M 0.45%
60,562
+12,475
+26% +$351K
AMGN icon
68
Amgen
AMGN
$203B
$1.75M 0.45%
11,947
+482
+4% +$72.5K
CMI icon
69
Cummins
CMI
$91.7B
$1.62M 0.42%
11,885
-257
-2% -$34.4K
SCHW
70
Charles Schwab
SCHW
$177B
$1.5M 0.39%
37,954
+7
+0% +$250
BLK icon
71
Blackrock
BLK
$164B
$1.48M 0.38%
3,881
-5
-0.1% -$1.83K
HON icon
72
Honeywell
HON
$77B
$1.42M 0.37%
13,577
+1,098
+9% +$112K
BAX icon
73
Baxter International
BAX
$11.6B
$1.33M 0.34%
30,030
+775
+3% +$35.8K
VNO icon
74
Vornado Realty Trust
VNO
$7.47B
$1.31M 0.34%
15,533
+6,101
+65% +$480K
INTC icon
75
Intel
INTC
$464B
$1.29M 0.33%
35,463
+1
+0% +$36
1 2
3
4 5

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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.