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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
+3.22%
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
$473M
AUM Growth
+$11.7M
Cap. Flow
-$152K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
KHC icon
Kraft Heinz
KHC
+$534K
4
BKNG icon
Booking.com
BKNG
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
IBM icon
IBM
IBM
+$798K
4
ORCL icon
Oracle
ORCL
+$566K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
126
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$458K 0.1%
26,200
+1,316
+5% +$22.9K
PPG icon
127
PPG Industries
PPG
$25.9B
$455K 0.1%
4,391
– –
BX icon
128
Blackstone
BX
$104B
$454K 0.1%
14,125
-500
-3% -$15.9K
PAYX icon
129
Paychex
PAYX
$40.4B
$427K 0.09%
6,246
-77
-1% -$4.97K
MCK icon
130
McKesson
MCK
$98.5B
$426K 0.09%
3,191
– –
MO icon
131
Altria Group
MO
$122B
$405K 0.09%
7,132
-305
-4% -$17.6K
FRT icon
132
Federal Realty Investment Trust
FRT
$10.9B
$401K 0.08%
3,165
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$390K 0.08%
2,382
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$359K 0.08%
+13,880
New +$382K
RTN
135
DELISTED
Raytheon Company
RTN
$355K 0.08%
1,839
-129
-7% -$27.1K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.07%
9,375
– –
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$332K 0.07%
13,296
+6
+0% +$147
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$326K 0.07%
17,712
+232
+1% +$4.2K
CHE icon
139
Chemed
CHE
$6.78B
$322K 0.07%
1,000
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$313K 0.07%
8,025
-50
-0.6% -$1.93K
ED icon
141
Consolidated Edison
ED
$41.6B
$309K 0.07%
3,967
-600
-13% -$45.8K
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$302K 0.06%
12,800
– –
BNY
143
Bank of New York Mellon
BNY
$108B
$300K 0.06%
5,565
– –
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.21B
$300K 0.06%
15,016
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$291K 0.06%
10,016
+200
+2% +$5.86K
TRV icon
146
Travelers Companies
TRV
$80.8B
$289K 0.06%
2,366
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.06%
3,378
+68
+2% +$5.54K
AB icon
148
AllianceBernstein
AB
$3.47B
$278K 0.06%
9,728
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$263K 0.06%
8,862
+700
+9% +$20.2K
IDXX icon
150
Idexx Laboratories
IDXX
$42.9B
$262K 0.06%
1,200
– –
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Group held 174 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Fiduciary Group opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2018 buy was Schwab Emerging Markets Equity ETF: 13,880 shares worth $359K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $17.2M increase.
  • Fiduciary Group's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.45M.
  • Fiduciary Group fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $13M.
  • Fiduciary Group's ten largest holdings make up 35% of its $473M portfolio in Q2 2018.
  • Fiduciary Group opened 2 new positions and closed 2 in Q2 2018.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Fiduciary Group's 13F filing for Q2 2018, filed 2 Aug 2018.