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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
+3.19%
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
$360M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.32M
2
MCO icon
Moody's
MCO
+$4.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$405K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.25M
2
AXP icon
American Express
AXP
+$864K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 12.81%
3 Healthcare 11.94%
4 Communication Services 10.99%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$160B
$695K 0.19%
11,640
– –
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$677K 0.19%
14,882
-7,310
-33% -$308K
COST icon
103
Costco
COST
$406B
$671K 0.19%
4,271
-1,437
-25% -$218K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.18%
3
– –
HDV
105
iShares Core High Dividend ETF
HDV
$15.5B
$649K 0.18%
39,480
+835
+2% +$13.3K
KHC icon
106
Kraft Heinz
KHC
$29.5B
$634K 0.18%
7,161
+3,650
+104% +$300K
CSCO icon
107
Cisco
CSCO
$431B
$633K 0.18%
22,065
+4,835
+28% +$136K
LMT icon
108
Lockheed Martin
LMT
$121B
$632K 0.18%
2,546
+165
+7% +$38.9K
TMUS icon
109
T-Mobile US
TMUS
$195B
$619K 0.17%
14,310
-1,055
-7% -$43.3K
EFX icon
110
Equifax
EFX
$20.8B
$607K 0.17%
4,728
-300
-6% -$36.3K
CL icon
111
Colgate-Palmolive
CL
$70.8B
$590K 0.16%
8,065
-195
-2% -$13.9K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.2B
$589K 0.16%
3,555
– –
PPG icon
113
PPG Industries
PPG
$25B
$587K 0.16%
5,636
-255
-4% -$27.8K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$577K 0.16%
10,880
-300
-3% -$15.8K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.16%
6,890
-480
-7% -$38.7K
GPC icon
116
Genuine Parts
GPC
$19B
$572K 0.16%
5,645
-105
-2% -$10.2K
EMR icon
117
Emerson Electric
EMR
$85.2B
$568K 0.16%
10,881
-61
-0.6% -$3.24K
CSX icon
118
CSX Corp
CSX
$91.5B
$535K 0.15%
61,509
-705
-1% -$6.14K
FAST icon
119
Fastenal
FAST
$56.9B
$532K 0.15%
47,900
-520
-1% -$5.94K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$526K 0.15%
7,164
-135
-2% -$9.5K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$506K 0.14%
6,080
-979
-14% -$80K
ED icon
122
Consolidated Edison
ED
$39.7B
$505K 0.14%
6,282
+255
+4% +$19.2K
AET
123
DELISTED
Aetna Inc
AET
$495K 0.14%
4,050
-450
-10% -$51.7K
D icon
124
Dominion Energy
D
$57.9B
$494K 0.14%
6,343
+3,115
+96% +$226K
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$482K 0.13%
15,060
-15,210
-50% -$473K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Group held 188 positions worth $360M, up 4.3% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q2 2016 filing shows 11 new, 50 increased, 100 reduced and 6 closed positions. Its largest new stake was Vornado Realty Trust: 4,097 shares worth $332K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2016 buy was Vornado Realty Trust: 4,097 shares worth $332K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $5.32M increase.
  • Fiduciary Group's biggest Q2 2016 reduction was American Express, cutting an estimated $864K.
  • Fiduciary Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.25M.
  • Fiduciary Group's ten largest holdings make up 28% of its $360M portfolio in Q2 2016.
  • Fiduciary Group opened 11 new positions and closed 6 in Q2 2016.
  • Fiduciary Group's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.