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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
-1.93%
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
$461M
AUM Growth
-$7.06M
Cap. Flow
+$4.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$577K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
IBM icon
IBM
IBM
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
4
PG icon
Procter & Gamble
PG
+$465K
5
AIG icon
American International
AIG
+$321K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Communication Services 10.48%
3 Healthcare 9.42%
4 Industrials 9.05%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.25B
$473K 0.1%
14,329
– –
BX icon
127
Blackstone
BX
$104B
$467K 0.1%
14,625
+2,900
+25% +$98.9K
MO icon
128
Altria Group
MO
$122B
$463K 0.1%
7,437
+2,025
+37% +$134K
MCK icon
129
McKesson
MCK
$98.5B
$450K 0.1%
3,191
-214
-6% -$33.3K
OPP
130
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$438K 0.09%
24,884
+2,834
+13% +$50.5K
RTN
131
DELISTED
Raytheon Company
RTN
$425K 0.09%
1,968
-202
-9% -$41.8K
TJX icon
132
TJX Companies
TJX
$170B
$394K 0.09%
9,672
– –
PAYX icon
133
Paychex
PAYX
$40.4B
$389K 0.08%
6,323
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.9B
$367K 0.08%
3,165
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$362K 0.08%
2,382
+75
+3% +$11.6K
ED icon
136
Consolidated Edison
ED
$41.6B
$356K 0.08%
4,567
-100
-2% -$7.77K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$352K 0.08%
9,375
+600
+7% +$22.5K
TRV icon
138
Travelers Companies
TRV
$80.8B
$329K 0.07%
2,366
– –
VTV icon
139
Vanguard Value ETF
VTV
$189B
$326K 0.07%
3,155
+931
+42% +$99.9K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$314K 0.07%
13,290
-396
-3% -$9.65K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.07%
8,075
– –
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.21B
$302K 0.07%
15,016
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$302K 0.07%
17,480
+1,072
+7% +$18.9K
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$293K 0.06%
12,800
– –
BNY
145
Bank of New York Mellon
BNY
$108B
$287K 0.06%
5,565
-100
-2% -$5.56K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$286K 0.06%
2,110
+400
+23% +$56.1K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$279K 0.06%
9,816
+400
+4% +$12.1K
MS icon
148
Morgan Stanley
MS
$337B
$276K 0.06%
5,120
– –
CHE icon
149
Chemed
CHE
$6.78B
$273K 0.06%
1,000
– –
LNC icon
150
Lincoln National
LNC
$7.91B
$270K 0.06%
3,699
-151
-4% -$11.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Group held 176 positions worth $461M, down 1.5% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Fiduciary Group opened 2 new positions and exited 4, leaving the 176-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 Q1 2018 buy was Annaly Capital Management: 5,250 shares worth $220K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $14.5M increase.
  • Fiduciary Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11M.
  • Fiduciary Group fully exited AB InBev in Q1 2018, selling an estimated $245K.
  • Fiduciary Group's ten largest holdings make up 31% of its $461M portfolio in Q1 2018.
  • Fiduciary Group opened 2 new positions and closed 4 in Q1 2018.
  • Fiduciary Group's portfolio value fell 1.5% quarter-over-quarter to $461M.

Based on Fiduciary Group's 13F filing for Q1 2018, filed 14 May 2018.