We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$369M
AUM Growth
+$8.92M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$839K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
ESRX
Express Scripts Holding Company
ESRX
+$580K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$752K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Financials 13.02%
3 Healthcare 11.36%
4 Communication Services 10.75%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$116B
$449K 0.12%
3,860
-45
-1% -$5.24K
PAYX icon
127
Paychex
PAYX
$43.3B
$446K 0.12%
7,699
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$435K 0.12%
7,445
– –
MO icon
129
Altria Group
MO
$115B
$418K 0.11%
6,611
– –
ACN icon
130
Accenture
ACN
$114B
$403K 0.11%
3,298
– –
TJX icon
131
TJX Companies
TJX
$145B
$395K 0.11%
10,572
– –
HAL icon
132
Halliburton
HAL
$30.9B
$380K 0.1%
8,475
– –
TGT icon
133
Target
TGT
$74.7B
$369K 0.1%
5,368
-370
-6% -$26.5K
PNC icon
134
PNC Financial Services
PNC
$98B
$355K 0.1%
3,942
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$12.9B
$353K 0.1%
8,939
+3,754
+72% +$150K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.77B
$351K 0.1%
+11,722
New +$347K
BP icon
137
BP
BP
$113B
$340K 0.09%
11,498
-713
-6% -$20.7K
CAH icon
138
Cardinal Health
CAH
$57.5B
$340K 0.09%
4,373
-45
-1% -$3.64K
GWW icon
139
W.W. Grainger
GWW
$62.4B
$340K 0.09%
1,514
– –
O icon
140
Realty Income
O
$58B
$321K 0.09%
4,954
– –
TXN icon
141
Texas Instruments
TXN
$236B
$307K 0.08%
4,369
+102
+2% +$6.95K
OXY icon
142
Occidental Petroleum
OXY
$60B
$302K 0.08%
4,135
– –
SPG icon
143
Simon Property Group
SPG
$67.8B
$300K 0.08%
1,448
– –
TRV icon
144
Travelers Companies
TRV
$77B
$294K 0.08%
2,564
– –
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.08%
6,692
-268
-4% -$11.5K
BX icon
146
Blackstone
BX
$102B
$292K 0.08%
11,425
– –
RAI
147
DELISTED
Reynolds American Inc
RAI
$291K 0.08%
6,178
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$289K 0.08%
15,432
+6
+0% +$112
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$288K 0.08%
12,050
+500
+4% +$12K
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.2B
$274K 0.07%
14,322
+2,500
+21% +$47.6K
4 5
6
7 8

Similar funds

CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Fiduciary Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Group held 188 positions worth $369M, up 2.5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q3 2016 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K. The largest sale was Bank of America, an estimated $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $1.97M increase.
  • Fiduciary Group's biggest Q3 2016 reduction was Bank of America, cutting an estimated $752K.
  • Fiduciary Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $677K.
  • Fiduciary Group's ten largest holdings make up 28% of its $369M portfolio in Q3 2016.
  • Fiduciary Group opened 6 new positions and closed 11 in Q3 2016.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $369M.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.