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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
+6.65%
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
$336M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
69
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.48M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.84%
2 Financials 13.93%
3 Healthcare 13.2%
4 Communication Services 11.43%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$430K 0.13%
14,710
-1,721
-10% -$54.9K
TGT icon
127
Target
TGT
$74.7B
$412K 0.12%
5,668
-142
-2% -$10.6K
ISRG icon
128
Intuitive Surgical
ISRG
$130B
$410K 0.12%
6,759
– –
DVA icon
129
DaVita
DVA
$11.7B
$407K 0.12%
5,845
-1,635
-22% -$120K
CAH icon
130
Cardinal Health
CAH
$57.5B
$396K 0.12%
4,440
+277
+7% +$23.5K
GM icon
131
General Motors
GM
$77B
$385K 0.11%
11,308
+863
+8% +$30K
ED icon
132
Consolidated Edison
ED
$39.7B
$373K 0.11%
5,802
-92
-2% -$5.91K
MO icon
133
Altria Group
MO
$115B
$369K 0.11%
6,334
+400
+7% +$23.2K
SJM icon
134
J.M. Smucker
SJM
$13.5B
$366K 0.11%
+2,970
New +$354K
SYK icon
135
Stryker
SYK
$116B
$353K 0.11%
3,800
– –
ACN icon
136
Accenture
ACN
$114B
$352K 0.1%
3,368
– –
HAL icon
137
Halliburton
HAL
$30.9B
$351K 0.1%
10,300
-9,314
-47% -$351K
TJX icon
138
TJX Companies
TJX
$145B
$343K 0.1%
9,672
-750
-7% -$26.7K
GWW icon
139
W.W. Grainger
GWW
$62.4B
$339K 0.1%
1,674
-1,093
-40% -$225K
VFC icon
140
VF Corp
VFC
$5.29B
$330K 0.1%
5,622
-96
-2% -$5.99K
BP icon
141
BP
BP
$113B
$326K 0.1%
12,383
-16,306
-57% -$464K
BHC icon
142
Bausch Health
BHC
$2.45B
$321K 0.1%
3,155
-1,100
-26% -$124K
SPG icon
143
Simon Property Group
SPG
$67.8B
$312K 0.09%
1,607
-25
-2% -$4.84K
OXY icon
144
Occidental Petroleum
OXY
$60B
$296K 0.09%
4,379
-16,051
-79% -$1.15M
TRV icon
145
Travelers Companies
TRV
$77B
$287K 0.09%
2,541
-650
-20% -$72.2K
RAI
146
DELISTED
Reynolds American Inc
RAI
$283K 0.08%
6,128
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$277K 0.08%
15,624
+3,024
+24% +$54.2K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$277K 0.08%
12,750
-3,150
-20% -$69.9K
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$271K 0.08%
11,425
-460
-4% -$11.1K
LBRDK
150
DELISTED
Liberty Broadband Class C
LBRDK
$264K 0.08%
5,093
+1,112
+28% +$59K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Group held 194 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Group deployed $17M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,300 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.47M trimmed.

  • Fiduciary Group's largest Q4 2015 buy was Alphabet (Google) Class A: 98,300 shares worth $3.82M.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q4 2015, an estimated $9.02M increase.
  • Fiduciary Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.47M.
  • Fiduciary Group fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $1.57M.
  • Fiduciary Group's ten largest holdings make up 25% of its $336M portfolio in Q4 2015.
  • Fiduciary Group opened 8 new positions and closed 18 in Q4 2015.
  • Fiduciary Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Fiduciary Group's 13F filing for Q4 2015, filed 12 Feb 2016.