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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
+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
MON
101
DELISTED
Monsanto Co
MON
$673K 0.2%
6,832
+2,315
+51% +$217K
KMB icon
102
Kimberly-Clark
KMB
$34.9B
$671K 0.2%
5,268
+15
+0.3% +$1.8K
ETN icon
103
Eaton
ETN
$160B
$646K 0.19%
12,404
-14,776
-54% -$800K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.19%
7,512
-180
-2% -$15.3K
PPG icon
105
PPG Industries
PPG
$25B
$619K 0.18%
6,261
-520
-8% -$52.5K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$610K 0.18%
7,843
-3,469
-31% -$271K
TMUS icon
107
T-Mobile US
TMUS
$195B
$601K 0.18%
15,365
-977
-6% -$37.7K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.18%
3
– –
HDV
109
iShares Core High Dividend ETF
HDV
$15.5B
$563K 0.17%
38,365
-12,135
-24% -$179K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$552K 0.16%
12,881
-1,415
-10% -$59.6K
CSX icon
111
CSX Corp
CSX
$91.5B
$543K 0.16%
62,799
-690
-1% -$6.26K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
$537K 0.16%
+20,906
New +$540K
EFX icon
113
Equifax
EFX
$20.8B
$527K 0.16%
4,728
– –
LMT icon
114
Lockheed Martin
LMT
$121B
$520K 0.16%
2,395
+487
+26% +$106K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.2B
$519K 0.15%
3,555
-700
-16% -$101K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$515K 0.15%
4,942
-1,677
-25% -$177K
CL icon
117
Colgate-Palmolive
CL
$70.8B
$514K 0.15%
7,710
+100
+1% +$6.65K
GPC icon
118
Genuine Parts
GPC
$19B
$502K 0.15%
5,850
+200
+4% +$17.5K
FAST icon
119
Fastenal
FAST
$56.9B
$500K 0.15%
48,980
-12,764
-21% -$126K
EMR icon
120
Emerson Electric
EMR
$85.2B
$499K 0.15%
10,432
-4,613
-31% -$220K
AET
121
DELISTED
Aetna Inc
AET
$487K 0.15%
4,500
-575
-11% -$62.2K
CSCO icon
122
Cisco
CSCO
$431B
$485K 0.14%
17,847
+3,497
+24% +$96.5K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$440K 0.13%
8,300
-500
-6% -$26.8K
PAYX icon
124
Paychex
PAYX
$43.3B
$432K 0.13%
8,163
-752
-8% -$39.3K
PNC icon
125
PNC Financial Services
PNC
$98B
$432K 0.13%
4,532
– –
3 4
5
6 7

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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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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.