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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
+2.56%
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
$433M
AUM Growth
+$11.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$794K
3
MDT icon
Medtronic
MDT
+$750K
4
WFC icon
Wells Fargo
WFC
+$593K
5
PSX icon
Phillips 66
PSX
+$555K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$810K
2
GS icon
Goldman Sachs
GS
+$783K
3
ESRX
Express Scripts Holding Company
ESRX
+$779K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
5
SJM icon
J.M. Smucker
SJM
+$581K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Communication Services 10.47%
3 Healthcare 10.11%
4 Industrials 9.52%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$1.58M 0.36%
40,708
-218
-0.5% -$8.19K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.5M 0.35%
31,030
-2,100
-6% -$102K
VNO icon
78
Vornado Realty Trust
VNO
$7.47B
$1.49M 0.34%
19,650
+2,943
+18% +$228K
NEE icon
79
NextEra Energy
NEE
$187B
$1.35M 0.31%
38,600
– –
MCD icon
80
McDonald's
MCD
$188B
$1.32M 0.3%
8,612
-76
-0.9% -$11K
NKE icon
81
Nike
NKE
$61.9B
$1.28M 0.3%
21,718
-298
-1% -$16.1K
NTRS icon
82
Northern Trust
NTRS
$22.2B
$1.27M 0.29%
13,021
-346
-3% -$31.1K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$1.17M 0.27%
9,633
-630
-6% -$74K
INTC icon
84
Intel
INTC
$464B
$1.17M 0.27%
34,564
-401
-1% -$14.3K
ABT icon
85
Abbott
ABT
$180B
$1.11M 0.26%
22,869
-1,031
-4% -$46.7K
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.11M 0.26%
13,457
-778
-5% -$63.5K
BA icon
87
Boeing
BA
$165B
$1.09M 0.25%
5,490
+12
+0.2% +$2.23K
COP icon
88
ConocoPhillips
COP
$147B
$1.04M 0.24%
23,562
-1,198
-5% -$55.9K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$1.03M 0.24%
64,870
+7,058
+12% +$110K
CI icon
90
Cigna
CI
$76.6B
$946K 0.22%
5,653
– –
ADP icon
91
Automatic Data Processing
ADP
$100B
$942K 0.22%
9,191
-609
-6% -$61.6K
PM icon
92
Philip Morris
PM
$301B
$927K 0.21%
7,894
– –
CSCO icon
93
Cisco
CSCO
$450B
$877K 0.2%
28,012
-961
-3% -$31.3K
CSX icon
94
CSX Corp
CSX
$98.6B
$875K 0.2%
48,093
– –
BKNG icon
95
Booking.com
BKNG
$138B
$853K 0.2%
11,400
+75
+0.7% +$5.5K
CB icon
96
Chubb
CB
$140B
$840K 0.19%
5,778
– –
DEO icon
97
Diageo
DEO
$46.2B
$790K 0.18%
6,591
-565
-8% -$67.3K
DUK icon
98
Duke Energy
DUK
$102B
$776K 0.18%
9,284
+151
+2% +$12.7K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$765K 0.18%
17,702
-142
-0.8% -$6.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$764K 0.18%
3
– –
2 3
4
5 6

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TFA
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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
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AMI
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Fiduciary Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Group held 184 positions worth $433M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group's Q2 2017 filing shows 7 new, 51 increased, 80 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 35,623 shares worth $726K. The largest sale was Energy Transfer Partners L.p., an estimated $810K.

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

  • Fiduciary Group's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,623 shares worth $726K.
  • Fiduciary Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $948K increase.
  • Fiduciary Group's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $779K.
  • Fiduciary Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $810K.
  • Fiduciary Group's ten largest holdings make up 29% of its $433M portfolio in Q2 2017.
  • Fiduciary Group opened 7 new positions and closed 6 in Q2 2017.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $433M.

Based on Fiduciary Group's 13F filing for Q2 2017, filed 11 Aug 2017.