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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$711K 0.15%
13,690
– –
DUK icon
102
Duke Energy
DUK
$102B
$696K 0.15%
8,984
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$656K 0.14%
15,710
+1,253
+9% +$54.4K
ETN icon
104
Eaton
ETN
$157B
$651K 0.14%
8,146
-710
-8% -$58.3K
CB icon
105
Chubb
CB
$140B
$644K 0.14%
4,705
-570
-11% -$82.5K
EFX icon
106
Equifax
EFX
$20.3B
$639K 0.14%
5,428
+800
+17% +$96.1K
EQR icon
107
Equity Residential
EQR
$25.4B
$615K 0.13%
9,985
-725
-7% -$43K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$610K 0.13%
8,963
-1,979
-18% -$137K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$604K 0.13%
8,425
+400
+5% +$28.8K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$603K 0.13%
8,120
+300
+4% +$23.1K
AET
111
DELISTED
Aetna Inc
AET
$592K 0.13%
3,500
– –
PNC icon
112
PNC Financial Services
PNC
$100B
$589K 0.13%
3,892
-2,025
-34% -$314K
RF icon
113
Regions Financial
RF
$26.3B
$583K 0.13%
31,381
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K 0.13%
5,717
-146
-2% -$15.1K
GPC icon
115
Genuine Parts
GPC
$17.1B
$570K 0.12%
6,346
+1,000
+19% +$96.6K
COST icon
116
Costco
COST
$415B
$567K 0.12%
3,009
+60
+2% +$11.3K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$560K 0.12%
5,082
– –
FAST icon
118
Fastenal
FAST
$54B
$548K 0.12%
40,124
– –
TXN icon
119
Texas Instruments
TXN
$255B
$531K 0.12%
5,116
+739
+17% +$80K
ACN icon
120
Accenture
ACN
$89.9B
$530K 0.11%
3,452
-19
-0.5% -$3.01K
SLB icon
121
SLB Ltd
SLB
$77.8B
$519K 0.11%
8,008
-1,053
-12% -$73.5K
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$499K 0.11%
30,735
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$494K 0.11%
29,255
+100
+0.3% +$1.76K
PPG icon
124
PPG Industries
PPG
$25.9B
$490K 0.11%
4,391
-409
-9% -$47.2K
TMUS icon
125
T-Mobile US
TMUS
$193B
$483K 0.1%
7,920
– –
3 4
5
6 7

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.