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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
-9.02%
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
$484M
AUM Growth
-$26.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.6M
2
FDX icon
FedEx
FDX
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.88M
2
AET
Aetna Inc
AET
+$735K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$563K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.73M 0.56%
82,188
+684
+0.8% +$24K
CVX icon
52
Chevron
CVX
$388B
$2.73M 0.56%
25,050
-350
-1% -$40.5K
AXP icon
53
American Express
AXP
$223B
$2.54M 0.53%
26,689
-1,103
-4% -$115K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$2.32M 0.48%
9,238
-16
-0.2% -$4.34K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.19M 0.45%
82,758
-9,074
-10% -$247K
BA icon
56
Boeing
BA
$165B
$2.06M 0.43%
6,399
-69
-1% -$23.8K
MRK icon
57
Merck
MRK
$324B
$2.04M 0.42%
27,950
-281
-1% -$19.8K
T icon
58
AT&T
T
$165B
$2.03M 0.42%
94,099
-19,349
-17% -$450K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.93M 0.4%
+35,083
New +$2.06M
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$1.75M 0.36%
13,789
-686
-5% -$90.3K
NEE icon
61
NextEra Energy
NEE
$187B
$1.68M 0.35%
38,600
-336
-0.9% -$14.7K
INTC icon
62
Intel
INTC
$464B
$1.65M 0.34%
35,077
+1,038
+3% +$48.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.33%
30,729
-2,240
-7% -$120K
CLX icon
64
Clorox
CLX
$11.6B
$1.59M 0.33%
10,347
-179
-2% -$27.9K
BAX icon
65
Baxter International
BAX
$11.6B
$1.59M 0.33%
24,195
-405
-2% -$27.2K
SO icon
66
Southern Company
SO
$110B
$1.56M 0.32%
35,515
+27
+0.1% +$1.23K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$1.54M 0.32%
10,278
-674
-6% -$111K
VNO icon
68
Vornado Realty Trust
VNO
$7.47B
$1.51M 0.31%
24,409
+1,349
+6% +$92.4K
NKE icon
69
Nike
NKE
$61.9B
$1.5M 0.31%
20,270
– –
SCHW
70
Charles Schwab
SCHW
$177B
$1.5M 0.31%
36,022
-91
-0.3% -$4.12K
MCD icon
71
McDonald's
MCD
$188B
$1.49M 0.31%
8,377
-103
-1% -$18.3K
BLK icon
72
Blackrock
BLK
$164B
$1.48M 0.31%
3,769
-96
-2% -$39.3K
ABT icon
73
Abbott
ABT
$180B
$1.44M 0.3%
19,964
-345
-2% -$24.2K
EQIX icon
74
Equinix
EQIX
$107B
$1.44M 0.3%
4,087
– –
AFL icon
75
Aflac
AFL
$63.9B
$1.36M 0.28%
29,826
-4,500
-13% -$200K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.

  • Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
  • Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
  • Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
  • Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
  • Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
  • Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.