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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
+6.51%
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
$468M
AUM Growth
+$24.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$574K
5
KHC icon
Kraft Heinz
KHC
+$339K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$662K
4
IBM icon
IBM
IBM
+$582K
5
GE icon
GE Aerospace
GE
+$561K

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.25B
$484K 0.1%
14,329
+36
+0.3% +$1.21K
TXN icon
127
Texas Instruments
TXN
$255B
$457K 0.1%
4,377
+2
+0% +$195
PAYX icon
128
Paychex
PAYX
$40.4B
$430K 0.09%
6,323
-242
-4% -$15.9K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.9B
$420K 0.09%
3,165
-150
-5% -$19.4K
RTN
130
DELISTED
Raytheon Company
RTN
$408K 0.09%
2,170
+50
+2% +$9.32K
OPP
131
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$400K 0.09%
22,050
+948
+4% +$17.5K
ED icon
132
Consolidated Edison
ED
$41.6B
$396K 0.08%
4,667
– –
MO icon
133
Altria Group
MO
$122B
$386K 0.08%
5,412
+237
+5% +$15.9K
BX icon
134
Blackstone
BX
$104B
$375K 0.08%
11,725
+1,500
+15% +$48.8K
TJX icon
135
TJX Companies
TJX
$170B
$370K 0.08%
9,672
-326
-3% -$11.8K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$352K 0.08%
2,307
+500
+28% +$75.1K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.07%
8,775
-344
-4% -$13.2K
TRV icon
138
Travelers Companies
TRV
$80.8B
$321K 0.07%
2,366
– –
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$321K 0.07%
13,686
+6
+0% +$138
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.07%
8,075
– –
BNY
141
Bank of New York Mellon
BNY
$108B
$305K 0.07%
5,665
+100
+2% +$5.33K
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.21B
$303K 0.06%
15,016
– –
LNC icon
143
Lincoln National
LNC
$7.91B
$296K 0.06%
3,850
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$292K 0.06%
5,400
+3,350
+163% +$179K
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.06%
12,800
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$286K 0.06%
16,408
-600
-4% -$10.3K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$285K 0.06%
9,416
– –
O icon
148
Realty Income
O
$61.2B
$278K 0.06%
5,030
– –
FDX icon
149
FedEx
FDX
$74.5B
$274K 0.06%
1,100
– –
MS icon
150
Morgan Stanley
MS
$337B
$269K 0.06%
5,120
– –
4 5
6
7 8

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Group held 179 positions worth $468M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q4 2017 buy was Cousins Properties: 6,500 shares worth $240K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Fiduciary Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.03M.
  • Fiduciary Group fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $1.21M.
  • Fiduciary Group's ten largest holdings make up 30% of its $468M portfolio in Q4 2017.
  • Fiduciary Group opened 3 new positions and closed 5 in Q4 2017.
  • Fiduciary Group's portfolio value rose 5.4% quarter-over-quarter to $468M.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.