We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$174B
$1.15M 0.34%
44,160
-1,196
-3% -$30.3K
SCHW
77
Charles Schwab
SCHW
$189B
$1.13M 0.34%
34,287
+3,917
+13% +$124K
COST icon
78
Costco
COST
$406B
$1.13M 0.34%
6,978
-186
-3% -$29.4K
CMI icon
79
Cummins
CMI
$77.2B
$1.1M 0.33%
12,529
+3,057
+32% +$305K
NTRS icon
80
Northern Trust
NTRS
$34.1B
$1.09M 0.33%
15,160
+836
+6% +$60.1K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.31%
31,280
-30,631
-49% -$974K
BA icon
82
Boeing
BA
$168B
$1.04M 0.31%
7,170
-199
-3% -$28.7K
HON icon
83
Honeywell
HON
$66.4B
$1.03M 0.31%
11,071
+3,366
+44% +$309K
MCD icon
84
McDonald's
MCD
$181B
$994K 0.3%
8,414
-11
-0.1% -$1.23K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$978K 0.29%
28,990
-5,395
-16% -$212K
VMRK
86
Vivmark Residential
VMRK
$50.6B
$973K 0.29%
11,925
-1,700
-12% -$134K
MCK icon
87
McKesson
MCK
$106B
$968K 0.29%
4,908
-1,421
-22% -$268K
NSC icon
88
Norfolk Southern
NSC
$74B
$935K 0.28%
11,049
+70
+0.6% +$5.99K
SLB icon
89
SLB Ltd
SLB
$85.3B
$879K 0.26%
12,600
-1,020
-7% -$76.4K
CI icon
90
Cigna
CI
$74.7B
$866K 0.26%
5,918
-450
-7% -$61.9K
MDLZ icon
91
Mondelez International
MDLZ
$78.2B
$854K 0.25%
19,051
+49
+0.3% +$2.19K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$853K 0.25%
33,130
+11,702
+55% +$303K
RTX icon
93
RTX Corp
RTX
$271B
$845K 0.25%
13,969
-1,147
-8% -$69.4K
CB
94
DELISTED
CHUBB CORPORATION
CB
$781K 0.23%
5,887
-906
-13% -$117K
YUM icon
95
Yum! Brands
YUM
$41.1B
$779K 0.23%
14,836
-8,604
-37% -$449K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$778K 0.23%
14,876
+2,956
+25% +$155K
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$775K 0.23%
17,123
-943
-5% -$44.5K
ADP icon
98
Automatic Data Processing
ADP
$110B
$755K 0.23%
8,909
-275
-3% -$23.7K
DUK icon
99
Duke Energy
DUK
$93.7B
$754K 0.22%
10,556
+1,808
+21% +$127K
PM icon
100
Philip Morris
PM
$284B
$674K 0.2%
7,663
+1
+0% +$87
2 3
4
5 6

Similar funds

CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

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.