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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
+2.47%
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
$369M
AUM Growth
+$8.92M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$839K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
ESRX
Express Scripts Holding Company
ESRX
+$580K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$752K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Financials 13.02%
3 Healthcare 11.36%
4 Communication Services 10.75%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$161B
$1.29M 0.35%
29,600
-2,523
-8% -$105K
ABT icon
77
Abbott
ABT
$187B
$1.21M 0.33%
28,707
-1,139
-4% -$48.8K
NEE icon
78
NextEra Energy
NEE
$174B
$1.21M 0.33%
39,576
-1,016
-3% -$32K
SCHW
79
Charles Schwab
SCHW
$189B
$1.2M 0.32%
37,947
+8
+0% +$235
NKE icon
80
Nike
NKE
$57B
$1.19M 0.32%
22,518
-300
-1% -$16.9K
NSC icon
81
Norfolk Southern
NSC
$74B
$1.06M 0.29%
10,954
– –
MCD icon
82
McDonald's
MCD
$181B
$1M 0.27%
8,666
– –
NTRS icon
83
Northern Trust
NTRS
$34.1B
$969K 0.26%
14,259
-595
-4% -$40.4K
MCK icon
84
McKesson
MCK
$106B
$925K 0.25%
5,548
-345
-6% -$64.3K
CVS icon
85
CVS Health
CVS
$124B
$890K 0.24%
10,004
-311
-3% -$29.4K
ADP icon
86
Automatic Data Processing
ADP
$110B
$867K 0.24%
9,831
-425
-4% -$38.5K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$858K 0.23%
23,190
+200
+0.9% +$7.86K
DUK icon
88
Duke Energy
DUK
$93.7B
$840K 0.23%
10,495
-92
-0.9% -$7.62K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$835K 0.23%
+17,100
New +$839K
SJM icon
90
J.M. Smucker
SJM
$13.5B
$832K 0.23%
6,141
-95
-2% -$13.9K
SLB icon
91
SLB Ltd
SLB
$85.3B
$817K 0.22%
10,384
-275
-3% -$21.8K
KHC icon
92
Kraft Heinz
KHC
$29.5B
$808K 0.22%
9,023
+1,862
+26% +$165K
MDLZ icon
93
Mondelez International
MDLZ
$78.2B
$799K 0.22%
18,202
-400
-2% -$17.5K
VNO icon
94
Vornado Realty Trust
VNO
$6.83B
$772K 0.21%
9,432
+5,335
+130% +$442K
HDV
95
iShares Core High Dividend ETF
HDV
$15.5B
$758K 0.21%
46,655
+7,175
+18% +$118K
PM icon
96
Philip Morris
PM
$284B
$756K 0.2%
7,776
+1
+0% +$100
MON
97
DELISTED
Monsanto Co
MON
$746K 0.2%
7,299
-146
-2% -$15.3K
ETN icon
98
Eaton
ETN
$160B
$745K 0.2%
11,340
-300
-3% -$19.4K
CB icon
99
Chubb
CB
$132B
$740K 0.2%
5,888
-45
-0.8% -$5.71K
CI icon
100
Cigna
CI
$74.7B
$737K 0.2%
5,653
– –
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Group held 188 positions worth $369M, up 2.5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q3 2016 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K. The largest sale was Bank of America, an estimated $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $1.97M increase.
  • Fiduciary Group's biggest Q3 2016 reduction was Bank of America, cutting an estimated $752K.
  • Fiduciary Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $677K.
  • Fiduciary Group's ten largest holdings make up 28% of its $369M portfolio in Q3 2016.
  • Fiduciary Group opened 6 new positions and closed 11 in Q3 2016.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $369M.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.