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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
ETN icon
101
Eaton
ETN
$157B
$761K 0.18%
9,777
-33
-0.3% -$2.52K
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$740K 0.17%
7,119
-45
-0.6% -$4.33K
EQR icon
103
Equity Residential
EQR
$25.4B
$735K 0.17%
11,170
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$726K 0.17%
+35,623
New +$794K
MCK icon
105
McKesson
MCK
$98.5B
$716K 0.17%
4,350
-243
-5% -$36.8K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$709K 0.16%
12,492
– –
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$702K 0.16%
5,440
-109
-2% -$14.2K
SLB icon
108
SLB Ltd
SLB
$78.4B
$684K 0.16%
10,386
+31
+0.3% +$2.22K
LMT icon
109
Lockheed Martin
LMT
$134B
$680K 0.16%
2,450
-80
-3% -$22K
TMUS icon
110
T-Mobile US
TMUS
$193B
$664K 0.15%
10,950
-780
-7% -$50.8K
EFX icon
111
Equifax
EFX
$20.3B
$636K 0.15%
4,628
– –
CL icon
112
Colgate-Palmolive
CL
$72.6B
$595K 0.14%
8,025
– –
EMR icon
113
Emerson Electric
EMR
$82.9B
$595K 0.14%
9,981
– –
COST icon
114
Costco
COST
$415B
$591K 0.14%
3,696
-9
-0.2% -$1.55K
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
$578K 0.13%
34,780
-1,000
-3% -$16.8K
PPG icon
116
PPG Industries
PPG
$25.9B
$573K 0.13%
5,210
-141
-3% -$15.3K
SYK icon
117
Stryker
SYK
$127B
$537K 0.12%
3,866
+6
+0.2% +$823
AET
118
DELISTED
Aetna Inc
AET
$531K 0.12%
3,500
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.12%
5,615
-314
-5% -$28.8K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$507K 0.12%
7,445
+100
+1% +$6.67K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$502K 0.12%
9,532
-1,348
-12% -$70.9K
FAST icon
122
Fastenal
FAST
$54B
$489K 0.11%
44,944
+1,644
+4% +$18.5K
GPC icon
123
Genuine Parts
GPC
$17.1B
$482K 0.11%
5,195
-450
-8% -$41.4K
PNC icon
124
PNC Financial Services
PNC
$100B
$480K 0.11%
3,841
-101
-3% -$12.2K
PAYX icon
125
Paychex
PAYX
$40.4B
$476K 0.11%
8,365
+2
+0% +$117
3 4
5
6 7

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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 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.