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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
-9.02%
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
$484M
AUM Growth
-$26.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.6M
2
FDX icon
FedEx
FDX
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.88M
2
AET
Aetna Inc
AET
+$735K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$563K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
126
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$414K 0.09%
25,806
-1,001
-4% -$16K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$413K 0.09%
6,407
-373
-6% -$26.4K
DE icon
128
Deere & Co
DE
$170B
$411K 0.09%
2,755
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.25B
$401K 0.08%
13,954
-375
-3% -$11.5K
CB icon
130
Chubb
CB
$140B
$400K 0.08%
3,093
-826
-21% -$107K
MO icon
131
Altria Group
MO
$122B
$391K 0.08%
7,918
+831
+12% +$48.1K
PNC icon
132
PNC Financial Services
PNC
$100B
$391K 0.08%
3,342
-350
-9% -$44.7K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.08%
5,612
+1,912
+52% +$148K
PPG icon
134
PPG Industries
PPG
$25.9B
$382K 0.08%
3,736
-320
-8% -$33.1K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.9B
$374K 0.08%
3,165
– –
PAYX icon
136
Paychex
PAYX
$40.4B
$365K 0.08%
5,607
-439
-7% -$29.7K
SLB icon
137
SLB Ltd
SLB
$77.8B
$360K 0.07%
9,988
+40
+0.4% +$1.97K
CVS icon
138
CVS Health
CVS
$137B
$359K 0.07%
+5,472
New +$408K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$342K 0.07%
14,539
+377
+3% +$9.13K
O icon
140
Realty Income
O
$61.2B
$326K 0.07%
5,329
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$319K 0.07%
2,382
– –
MAR icon
142
Marriott International
MAR
$98.7B
$313K 0.06%
2,880
+30
+1% +$3.44K
MCK icon
143
McKesson
MCK
$98.5B
$309K 0.06%
2,796
– –
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$298K 0.06%
13,296
– –
ED icon
145
Consolidated Edison
ED
$41.6B
$297K 0.06%
3,880
-87
-2% -$6.8K
RTN
146
DELISTED
Raytheon Company
RTN
$290K 0.06%
1,893
-87
-4% -$15.6K
UNH icon
147
UnitedHealth
UNH
$382B
$289K 0.06%
1,161
– –
TRV icon
148
Travelers Companies
TRV
$80.8B
$283K 0.06%
2,366
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$276K 0.06%
18,212
+108
+0.6% +$1.82K
AB icon
150
AllianceBernstein
AB
$3.47B
$266K 0.06%
9,728
– –
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
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Fiduciary Group's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.

  • Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
  • Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
  • Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
  • Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
  • Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
  • Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.