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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
+3.22%
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
$473M
AUM Growth
+$11.7M
Cap. Flow
-$152K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
KHC icon
Kraft Heinz
KHC
+$534K
4
BKNG icon
Booking.com
BKNG
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
IBM icon
IBM
IBM
+$798K
4
ORCL icon
Oracle
ORCL
+$566K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$643K 0.14%
15,684
-26
-0.2% -$1.04K
AET
102
DELISTED
Aetna Inc
AET
$642K 0.14%
3,500
– –
DUK icon
103
Duke Energy
DUK
$102B
$637K 0.13%
8,053
-931
-10% -$71.6K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$632K 0.13%
12,180
-1,510
-11% -$78.3K
COST icon
105
Costco
COST
$415B
$629K 0.13%
3,009
– –
EQR icon
106
Equity Residential
EQR
$25.4B
$623K 0.13%
9,785
-200
-2% -$12.5K
ETN icon
107
Eaton
ETN
$157B
$613K 0.13%
8,205
+59
+0.7% +$4.56K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$592K 0.13%
8,963
– –
GPC icon
109
Genuine Parts
GPC
$17.1B
$582K 0.12%
6,346
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.12%
5,717
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$576K 0.12%
8,039
-81
-1% -$6.01K
ACN icon
112
Accenture
ACN
$89.9B
$565K 0.12%
3,452
– –
TXN icon
113
Texas Instruments
TXN
$255B
$564K 0.12%
5,117
+1
+0% +$108
CB icon
114
Chubb
CB
$140B
$561K 0.12%
4,419
-286
-6% -$38K
RF icon
115
Regions Financial
RF
$26.3B
$558K 0.12%
31,381
– –
CL icon
116
Colgate-Palmolive
CL
$72.6B
$546K 0.12%
8,425
– –
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$535K 0.11%
28,110
-2,625
-9% -$48.2K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$534K 0.11%
5,070
-12
-0.2% -$1.25K
SLB icon
119
SLB Ltd
SLB
$78.4B
$532K 0.11%
7,935
-73
-0.9% -$5.01K
PNC icon
120
PNC Financial Services
PNC
$100B
$499K 0.11%
3,692
-200
-5% -$29.2K
FAST icon
121
Fastenal
FAST
$54B
$483K 0.1%
40,124
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.4B
$473K 0.1%
27,805
-1,450
-5% -$24.7K
TMUS icon
123
T-Mobile US
TMUS
$193B
$473K 0.1%
7,920
– –
TJX icon
124
TJX Companies
TJX
$170B
$460K 0.1%
9,672
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$459K 0.1%
14,329
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Group held 174 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Fiduciary Group opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2018 buy was Schwab Emerging Markets Equity ETF: 13,880 shares worth $359K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $17.2M increase.
  • Fiduciary Group's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.45M.
  • Fiduciary Group fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $13M.
  • Fiduciary Group's ten largest holdings make up 35% of its $473M portfolio in Q2 2018.
  • Fiduciary Group opened 2 new positions and closed 2 in Q2 2018.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Fiduciary Group's 13F filing for Q2 2018, filed 2 Aug 2018.