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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
+3.19%
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
$360M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.32M
2
MCO icon
Moody's
MCO
+$4.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$405K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.25M
2
AXP icon
American Express
AXP
+$864K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 12.81%
3 Healthcare 11.94%
4 Communication Services 10.99%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$116B
$468K 0.13%
3,905
-45
-1% -$5.03K
PAYX icon
127
Paychex
PAYX
$43.3B
$458K 0.13%
7,699
– –
MO icon
128
Altria Group
MO
$115B
$456K 0.13%
6,611
+69
+1% +$4.42K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$417K 0.12%
7,445
-355
-5% -$19.8K
TJX icon
130
TJX Companies
TJX
$145B
$408K 0.11%
10,572
– –
TGT icon
131
Target
TGT
$74.7B
$401K 0.11%
5,738
+70
+1% +$5.22K
HAL icon
132
Halliburton
HAL
$30.9B
$384K 0.11%
8,475
-1,330
-14% -$54.7K
ACN icon
133
Accenture
ACN
$114B
$374K 0.1%
3,298
-90
-3% -$10.4K
BP icon
134
BP
BP
$113B
$365K 0.1%
12,211
-172
-1% -$4.63K
CAH icon
135
Cardinal Health
CAH
$57.5B
$345K 0.1%
4,418
+55
+1% +$4.38K
GWW icon
136
W.W. Grainger
GWW
$62.4B
$344K 0.1%
1,514
-45
-3% -$10.3K
O icon
137
Realty Income
O
$58B
$333K 0.09%
4,954
+723
+17% +$43.9K
RAI
138
DELISTED
Reynolds American Inc
RAI
$333K 0.09%
6,178
– –
VNO icon
139
Vornado Realty Trust
VNO
$6.83B
$332K 0.09%
+4,097
New +$318K
DVA icon
140
DaVita
DVA
$11.7B
$329K 0.09%
4,250
-1,195
-22% -$90.3K
PNC icon
141
PNC Financial Services
PNC
$98B
$321K 0.09%
3,942
-590
-13% -$50.7K
LILAK icon
142
Liberty Latin America Class C
LILAK
$1.66B
$317K 0.09%
11,385
+11,226
+7,060% +$373K
SPG icon
143
Simon Property Group
SPG
$67.8B
$314K 0.09%
1,448
-125
-8% -$25.5K
OXY icon
144
Occidental Petroleum
OXY
$60B
$312K 0.09%
4,135
– –
TRV icon
145
Travelers Companies
TRV
$77B
$305K 0.08%
2,564
– –
VFC icon
146
VF Corp
VFC
$5.29B
$291K 0.08%
5,033
-531
-10% -$31.4K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.08%
6,960
-660
-9% -$27K
BX icon
148
Blackstone
BX
$102B
$280K 0.08%
11,425
-2,816
-20% -$74.9K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$276K 0.08%
15,426
-198
-1% -$3.53K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$268K 0.07%
11,550
– –
4 5
6
7 8

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IWA
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JMFC
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AWAG
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FAS
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Fiduciary Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Group held 188 positions worth $360M, up 4.3% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q2 2016 filing shows 11 new, 50 increased, 100 reduced and 6 closed positions. Its largest new stake was Vornado Realty Trust: 4,097 shares worth $332K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2016 buy was Vornado Realty Trust: 4,097 shares worth $332K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $5.32M increase.
  • Fiduciary Group's biggest Q2 2016 reduction was American Express, cutting an estimated $864K.
  • Fiduciary Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.25M.
  • Fiduciary Group's ten largest holdings make up 28% of its $360M portfolio in Q2 2016.
  • Fiduciary Group opened 11 new positions and closed 6 in Q2 2016.
  • Fiduciary Group's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.