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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
+2.56%
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
$433M
AUM Growth
+$11.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$794K
3
MDT icon
Medtronic
MDT
+$750K
4
WFC icon
Wells Fargo
WFC
+$593K
5
PSX icon
Phillips 66
PSX
+$555K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$810K
2
GS icon
Goldman Sachs
GS
+$783K
3
ESRX
Express Scripts Holding Company
ESRX
+$779K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
5
SJM icon
J.M. Smucker
SJM
+$581K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Communication Services 10.47%
3 Healthcare 10.11%
4 Industrials 9.52%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$460K 0.11%
6,175
– –
RF icon
127
Regions Financial
RF
$26.3B
$459K 0.11%
+31,381
New +$442K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.9B
$439K 0.1%
3,475
– –
ACN icon
129
Accenture
ACN
$89.9B
$417K 0.1%
3,372
+94
+3% +$11.5K
DD icon
130
DuPont de Nemours
DD
$18.6B
$411K 0.09%
2,570
-44
-2% -$6.99K
RAI
131
DELISTED
Reynolds American Inc
RAI
$399K 0.09%
6,128
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.25B
$386K 0.09%
11,793
– –
ED icon
133
Consolidated Edison
ED
$41.6B
$377K 0.09%
4,667
-163
-3% -$13.2K
TJX icon
134
TJX Companies
TJX
$170B
$362K 0.08%
10,030
+358
+4% +$13.5K
TXN icon
135
Texas Instruments
TXN
$255B
$336K 0.08%
4,374
+2
+0% +$160
HAL icon
136
Halliburton
HAL
$27.9B
$330K 0.08%
7,725
– –
CAH icon
137
Cardinal Health
CAH
$53.4B
$326K 0.08%
4,190
-147
-3% -$11.1K
BX icon
138
Blackstone
BX
$104B
$311K 0.07%
9,325
-400
-4% -$12.5K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$310K 0.07%
11,516
-400
-3% -$10.6K
RTN
140
DELISTED
Raytheon Company
RTN
$309K 0.07%
1,915
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.07%
7,664
– –
TRV icon
142
Travelers Companies
TRV
$80.8B
$299K 0.07%
2,366
– –
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$299K 0.07%
14,118
-1,320
-9% -$27.6K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.07%
8,520
– –
OPP
145
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$292K 0.07%
15,131
+3,339
+28% +$62.9K
BNY
146
Bank of New York Mellon
BNY
$108B
$284K 0.07%
5,565
– –
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.21B
$279K 0.06%
13,516
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$274K 0.06%
4,200
– –
GWW icon
149
W.W. Grainger
GWW
$65.3B
$273K 0.06%
1,514
– –
O icon
150
Realty Income
O
$61.2B
$269K 0.06%
5,037
-123
-2% -$6.8K
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
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Group held 184 positions worth $433M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group's Q2 2017 filing shows 7 new, 51 increased, 80 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 35,623 shares worth $726K. The largest sale was Energy Transfer Partners L.p., an estimated $810K.

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

  • Fiduciary Group's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,623 shares worth $726K.
  • Fiduciary Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $948K increase.
  • Fiduciary Group's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $779K.
  • Fiduciary Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $810K.
  • Fiduciary Group's ten largest holdings make up 29% of its $433M portfolio in Q2 2017.
  • Fiduciary Group opened 7 new positions and closed 6 in Q2 2017.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $433M.

Based on Fiduciary Group's 13F filing for Q2 2017, filed 11 Aug 2017.