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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
+5.33%
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
$422M
AUM Growth
+$35.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
CVS icon
CVS Health
CVS
+$578K
3
AFL icon
Aflac
AFL
+$496K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
ORCL icon
Oracle
ORCL
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
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
$478K 0.11%
7,345
-200
-3% -$12.9K
PNC icon
127
PNC Financial Services
PNC
$100B
$474K 0.11%
3,942
– –
FRT icon
128
Federal Realty Investment Trust
FRT
$10.9B
$464K 0.11%
3,475
– –
AET
129
DELISTED
Aetna Inc
AET
$446K 0.11%
3,500
-700
-17% -$87.9K
MO icon
130
Altria Group
MO
$122B
$441K 0.1%
6,175
-705
-10% -$51K
DD icon
131
DuPont de Nemours
DD
$18.6B
$421K 0.1%
+2,614
New +$406K
ACN icon
132
Accenture
ACN
$89.9B
$393K 0.09%
3,278
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$386K 0.09%
6,128
– –
TJX icon
134
TJX Companies
TJX
$170B
$382K 0.09%
9,672
-900
-9% -$34.7K
HAL icon
135
Halliburton
HAL
$27.9B
$380K 0.09%
7,725
– –
ED icon
136
Consolidated Edison
ED
$41.6B
$375K 0.09%
4,830
-1,427
-23% -$107K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.25B
$371K 0.09%
11,793
+71
+0.6% +$2.19K
CAH icon
138
Cardinal Health
CAH
$53.4B
$354K 0.08%
4,337
-150
-3% -$11.8K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$352K 0.08%
1,514
– –
TXN icon
140
Texas Instruments
TXN
$255B
$352K 0.08%
4,372
+1
+0% +$77
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$313K 0.07%
15,438
+6
+0% +$118
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$312K 0.07%
11,916
– –
O icon
143
Realty Income
O
$61.2B
$298K 0.07%
5,160
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.07%
7,664
-300
-4% -$11.5K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.07%
8,520
– –
RTN
146
DELISTED
Raytheon Company
RTN
$292K 0.07%
1,915
– –
BX icon
147
Blackstone
BX
$104B
$289K 0.07%
9,725
+500
+5% +$15K
TRV icon
148
Travelers Companies
TRV
$80.8B
$285K 0.07%
2,366
– –
BP icon
149
BP
BP
$113B
$279K 0.07%
9,281
-1,002
-10% -$30.5K
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.21B
$271K 0.06%
13,516
-500
-4% -$9.89K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Group held 186 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group deployed $16.4M of net new capital in Q1 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Medtronic: 17,666 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $860K trimmed.

  • Fiduciary Group's largest Q1 2017 buy was Medtronic: 17,666 shares worth $1.42M.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.11M increase.
  • Fiduciary Group's biggest Q1 2017 reduction was Apple, cutting an estimated $860K.
  • Fiduciary Group fully exited CVS Health in Q1 2017, selling an estimated $578K.
  • Fiduciary Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2017.
  • Fiduciary Group opened 6 new positions and closed 9 in Q1 2017.
  • Fiduciary Group's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.