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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
-1.93%
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
$461M
AUM Growth
-$7.06M
Cap. Flow
+$4.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$577K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
IBM icon
IBM
IBM
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
4
PG icon
Procter & Gamble
PG
+$465K
5
AIG icon
American International
AIG
+$321K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Communication Services 10.48%
3 Healthcare 9.42%
4 Industrials 9.05%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.35M 0.29%
20,361
-313
-2% -$20.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.6B
$1.33M 0.29%
78,920
+100
+0.1% +$1.72K
MCD icon
78
McDonald's
MCD
$188B
$1.32M 0.29%
8,462
-155
-2% -$25.5K
AIG icon
79
American International
AIG
$41.9B
$1.29M 0.28%
23,749
-5,425
-19% -$321K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$1.27M 0.27%
9,322
-53
-0.6% -$7.62K
NTRS icon
81
Northern Trust
NTRS
$22.2B
$1.25M 0.27%
12,148
-705
-5% -$73.7K
ABT icon
82
Abbott
ABT
$180B
$1.24M 0.27%
20,649
+285
+1% +$17.2K
CSCO icon
83
Cisco
CSCO
$450B
$1.24M 0.27%
28,838
+442
+2% +$18.7K
AYI icon
84
Acuity Brands
AYI
$9.88B
$1.14M 0.25%
8,185
– –
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.27B
$1.04M 0.23%
34,225
-4,420
-11% -$147K
ADP icon
86
Automatic Data Processing
ADP
$100B
$990K 0.21%
8,727
+973
+13% +$113K
QCOM icon
87
Qualcomm
QCOM
$176B
$938K 0.2%
16,924
-1,175
-6% -$74.9K
CI icon
88
Cigna
CI
$76.6B
$931K 0.2%
5,552
– –
PM icon
89
Philip Morris
PM
$301B
$914K 0.2%
9,194
+1,300
+16% +$135K
LLY icon
90
Eli Lilly
LLY
$1.07T
$908K 0.2%
11,736
-353
-3% -$28.4K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$897K 0.19%
3
– –
GIS icon
92
General Mills
GIS
$19.2B
$887K 0.19%
19,687
-2,680
-12% -$145K
CSX icon
93
CSX Corp
CSX
$98.6B
$876K 0.19%
47,193
-900
-2% -$16.8K
COP icon
94
ConocoPhillips
COP
$147B
$855K 0.19%
14,424
-1,854
-11% -$105K
LMT icon
95
Lockheed Martin
LMT
$134B
$833K 0.18%
2,464
+3
+0.1% +$1.02K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$801K 0.17%
16,757
– –
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$768K 0.17%
5,580
– –
DEO icon
98
Diageo
DEO
$46.2B
$754K 0.16%
5,571
-360
-6% -$50.1K
SYK icon
99
Stryker
SYK
$127B
$750K 0.16%
4,663
+797
+21% +$128K
EMR icon
100
Emerson Electric
EMR
$82.9B
$733K 0.16%
10,734
+16
+0.1% +$1.14K
2 3
4
5 6

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JAG
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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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Group held 176 positions worth $461M, down 1.5% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Fiduciary Group opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2018 buy was Annaly Capital Management: 5,250 shares worth $220K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $14.5M increase.
  • Fiduciary Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11M.
  • Fiduciary Group fully exited AB InBev in Q1 2018, selling an estimated $245K.
  • Fiduciary Group's ten largest holdings make up 31% of its $461M portfolio in Q1 2018.
  • Fiduciary Group opened 2 new positions and closed 4 in Q1 2018.
  • Fiduciary Group's portfolio value fell 1.5% quarter-over-quarter to $461M.

Based on Fiduciary Group's 13F filing for Q1 2018, filed 14 May 2018.