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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
+5.33%
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
$422M
AUM Growth
+$35.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
CVS icon
CVS Health
CVS
+$578K
3
AFL icon
Aflac
AFL
+$496K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
ORCL icon
Oracle
ORCL
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$1.42M 0.34%
+17,666
New +$1.38M
D icon
77
Dominion Energy
D
$62.5B
$1.39M 0.33%
17,897
+5,564
+45% +$421K
VNO icon
78
Vornado Realty Trust
VNO
$7.47B
$1.35M 0.32%
16,707
+1,174
+8% +$100K
INTC icon
79
Intel
INTC
$464B
$1.26M 0.3%
34,965
-498
-1% -$18K
NEE icon
80
NextEra Energy
NEE
$187B
$1.24M 0.29%
38,600
– –
COP icon
81
ConocoPhillips
COP
$147B
$1.24M 0.29%
24,760
-555
-2% -$26.8K
NKE icon
82
Nike
NKE
$61.9B
$1.23M 0.29%
22,016
+125
+0.6% +$6.91K
LLY icon
83
Eli Lilly
LLY
$1.07T
$1.2M 0.28%
14,235
-607
-4% -$48.6K
NTRS icon
84
Northern Trust
NTRS
$22.2B
$1.16M 0.27%
13,367
-897
-6% -$78K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$1.15M 0.27%
10,263
-691
-6% -$80.8K
MCD icon
86
McDonald's
MCD
$188B
$1.13M 0.27%
8,688
– –
ABT icon
87
Abbott
ABT
$180B
$1.06M 0.25%
23,900
-600
-2% -$25.9K
ADP icon
88
Automatic Data Processing
ADP
$100B
$1M 0.24%
9,800
-31
-0.3% -$3.16K
CSCO icon
89
Cisco
CSCO
$450B
$979K 0.23%
28,973
+5,362
+23% +$174K
BA icon
90
Boeing
BA
$165B
$969K 0.23%
5,478
– –
PM icon
91
Philip Morris
PM
$301B
$891K 0.21%
7,894
-34
-0.4% -$3.51K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$863K 0.2%
57,812
+8,490
+17% +$123K
CI icon
93
Cigna
CI
$76.6B
$828K 0.2%
5,653
– –
DEO icon
94
Diageo
DEO
$46.2B
$827K 0.2%
7,156
-2,543
-26% -$285K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$810K 0.19%
22,190
– –
SLB icon
96
SLB Ltd
SLB
$78.4B
$809K 0.19%
10,355
– –
BKNG icon
97
Booking.com
BKNG
$138B
$806K 0.19%
11,325
-75
-0.7% -$4.95K
CB icon
98
Chubb
CB
$140B
$787K 0.19%
5,778
-210
-4% -$28.2K
GS icon
99
Goldman Sachs
GS
$313B
$783K 0.19%
3,410
-257
-7% -$62.1K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$769K 0.18%
17,844
-200
-1% -$8.86K
2 3
4
5 6

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TFA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Group held 186 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group deployed $16.4M of net new capital in Q1 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Medtronic: 17,666 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $860K trimmed.

  • Fiduciary Group's largest Q1 2017 buy was Medtronic: 17,666 shares worth $1.42M.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.11M increase.
  • Fiduciary Group's biggest Q1 2017 reduction was Apple, cutting an estimated $860K.
  • Fiduciary Group fully exited CVS Health in Q1 2017, selling an estimated $578K.
  • Fiduciary Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2017.
  • Fiduciary Group opened 6 new positions and closed 9 in Q1 2017.
  • Fiduciary Group's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.