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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
+2.68%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.28%
Holding
184
New
7
Increased
66
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
3
MON
Monsanto Co
MON
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$469K 0.12%
7,545
+100
+1% +$6.02K
MO icon
127
Altria Group
MO
$122B
$465K 0.12%
6,880
+269
+4% +$17.3K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.12%
5,598
-445
-7% -$36.8K
SYK icon
129
Stryker
SYK
$127B
$462K 0.12%
3,860
– –
ED icon
130
Consolidated Edison
ED
$41.6B
$461K 0.12%
6,257
-25
-0.4% -$1.81K
PNC icon
131
PNC Financial Services
PNC
$100B
$461K 0.12%
3,942
– –
HAL icon
132
Halliburton
HAL
$27.9B
$418K 0.11%
7,725
-750
-9% -$37.4K
TJX icon
133
TJX Companies
TJX
$170B
$397K 0.1%
10,572
– –
ACN icon
134
Accenture
ACN
$89.9B
$384K 0.1%
3,278
-20
-0.6% -$2.37K
TGT icon
135
Target
TGT
$62.1B
$360K 0.09%
4,984
-384
-7% -$27.8K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$352K 0.09%
1,514
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.25B
$347K 0.09%
11,722
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$343K 0.09%
6,128
-50
-0.8% -$2.65K
BP icon
139
BP
BP
$113B
$329K 0.09%
10,283
-1,215
-11% -$36.6K
CAH icon
140
Cardinal Health
CAH
$53.4B
$323K 0.08%
4,487
+114
+3% +$8.24K
TXN icon
141
Texas Instruments
TXN
$255B
$319K 0.08%
4,371
+2
+0% +$143
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.08%
7,964
-975
-11% -$37.1K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$296K 0.08%
11,916
-134
-1% -$3.25K
TRV icon
144
Travelers Companies
TRV
$80.8B
$290K 0.08%
2,366
-198
-8% -$22.6K
O icon
145
Realty Income
O
$61.2B
$287K 0.07%
5,160
+206
+4% +$11.6K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$287K 0.07%
15,432
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.07%
8,520
-325
-4% -$10.3K
OXY icon
148
Occidental Petroleum
OXY
$57B
$275K 0.07%
3,855
-280
-7% -$19.9K
RTN
149
DELISTED
Raytheon Company
RTN
$272K 0.07%
1,915
+150
+8% +$21.3K
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.21B
$266K 0.07%
14,016
-306
-2% -$5.68K
4 5
6
7 8

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TFA
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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Group held 184 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group deployed $13.1M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Lincoln National: 3,910 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.33M trimmed.

  • Fiduciary Group's largest Q4 2016 buy was Lincoln National: 3,910 shares worth $259K.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.19M increase.
  • Fiduciary Group's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Fiduciary Group fully exited Monsanto Co in Q4 2016, selling an estimated $746K.
  • Fiduciary Group's ten largest holdings make up 28% of its $387M portfolio in Q4 2016.
  • Fiduciary Group opened 7 new positions and closed 4 in Q4 2016.
  • Fiduciary Group's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.