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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
-6.59%
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
$301M
AUM Growth
-$17.1M
Cap. Flow
+$7.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
56
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
AXP icon
American Express
AXP
+$4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M
3
TJX icon
TJX Companies
TJX
+$1.58M
4
BAX icon
Baxter International
BAX
+$1.53M
5
MCD icon
McDonald's
MCD
+$993K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$547K 0.18%
14,296
– –
DVA icon
127
DaVita
DVA
$15.1B
$541K 0.18%
7,480
-75
-1% -$5.82K
JXI icon
128
iShares Global Utilities ETF
JXI
$328M
$529K 0.18%
11,940
-5,235
-30% -$235K
BX icon
129
Blackstone
BX
$104B
$511K 0.17%
16,431
+917
+6% +$33.2K
ENOV icon
130
Enovis
ENOV
$1.56B
$502K 0.17%
9,757
-5,944
-38% -$394K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$483K 0.16%
7,610
– –
GPC icon
132
Genuine Parts
GPC
$17.1B
$468K 0.16%
5,650
– –
EFX icon
133
Equifax
EFX
$20.3B
$459K 0.15%
4,728
– –
TGT icon
134
Target
TGT
$62.1B
$457K 0.15%
5,810
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$439K 0.15%
8,800
-375
-4% -$19.7K
PAYX icon
136
Paychex
PAYX
$40.4B
$425K 0.14%
8,915
– –
GM.WS.B
137
DELISTED
General Motors Company
GM.WS.B
$418K 0.14%
31,585
-5,090
-14% -$69.4K
PX
138
DELISTED
Praxair Inc
PX
$416K 0.14%
4,087
-1,620
-28% -$179K
PNC icon
139
PNC Financial Services
PNC
$100B
$404K 0.13%
4,532
+35
+0.8% +$3.29K
LMT icon
140
Lockheed Martin
LMT
$134B
$396K 0.13%
1,908
– –
ED icon
141
Consolidated Edison
ED
$41.6B
$394K 0.13%
5,894
– –
MON
142
DELISTED
Monsanto Co
MON
$385K 0.13%
4,517
+783
+21% +$77.4K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$384K 0.13%
6,105
– –
CSCO icon
144
Cisco
CSCO
$450B
$377K 0.13%
14,350
+118
+0.8% +$3.19K
TJX icon
145
TJX Companies
TJX
$170B
$372K 0.12%
10,422
-45,054
-81% -$1.58M
VFC icon
146
VF Corp
VFC
$6.68B
$367K 0.12%
5,718
– –
SYK icon
147
Stryker
SYK
$127B
$358K 0.12%
3,800
– –
AA icon
148
Alcoa
AA
$11.7B
$348K 0.12%
14,985
-7,125
-32% -$167K
D icon
149
Dominion Energy
D
$62.5B
$345K 0.11%
+4,904
New +$345K
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$345K 0.11%
6,759
– –
4 5
6
7 8

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JAG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Group held 200 positions worth $301M, down 5.4% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Group's Q3 2015 filing shows 7 new, 56 increased, 86 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M. The largest sale was Nike, an estimated $1.82M.

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

  • Fiduciary Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.18M increase.
  • Fiduciary Group's biggest Q3 2015 reduction was Nike, cutting an estimated $1.82M.
  • Fiduciary Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.65M.
  • Fiduciary Group's ten largest holdings make up 23% of its $301M portfolio in Q3 2015.
  • Fiduciary Group opened 7 new positions and closed 14 in Q3 2015.
  • Fiduciary Group's portfolio value fell 5.4% quarter-over-quarter to $301M.

Based on Fiduciary Group's 13F filing for Q3 2015, filed 12 Nov 2015.