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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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$511K 0.09%
9,672
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$511K 0.09%
3,407
+1,697
+99% +$250K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$497K 0.09%
7,915
-448
-5% -$28.1K
PAYX icon
129
Paychex
PAYX
$40.4B
$496K 0.09%
6,030
– –
HDV
130
iShares Core High Dividend ETF
HDV
$14.4B
$473K 0.09%
25,035
+800
+3% +$15K
CB icon
131
Chubb
CB
$140B
$470K 0.08%
3,188
-22
-0.7% -$3.18K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.25B
$470K 0.08%
15,291
+800
+6% +$24.8K
UPS icon
133
United Parcel Service
UPS
$97.6B
$465K 0.08%
4,498
-572
-11% -$59.5K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$465K 0.08%
6,007
-100
-2% -$7.6K
OPP
135
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$463K 0.08%
27,486
+708
+3% +$11.9K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$443K 0.08%
31,436
-1,658
-5% -$24.5K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.08%
5,608
+40
+0.7% +$3.1K
RF icon
138
Regions Financial
RF
$26.3B
$437K 0.08%
29,281
-1,500
-5% -$22.1K
MO icon
139
Altria Group
MO
$122B
$410K 0.07%
8,667
-65
-0.7% -$3.4K
FRT icon
140
Federal Realty Investment Trust
FRT
$10.9B
$408K 0.07%
3,165
– –
PPG icon
141
PPG Industries
PPG
$25.9B
$407K 0.07%
3,491
-150
-4% -$17.1K
AEP icon
142
American Electric Power
AEP
$73.7B
$403K 0.07%
4,582
– –
SLB icon
143
SLB Ltd
SLB
$77.8B
$394K 0.07%
9,921
-1,005
-9% -$40.5K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$389K 0.07%
14,298
+6
+0% +$160
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$380K 0.07%
14,487
+92
+0.6% +$2.38K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$362K 0.07%
2,331
– –
CVS icon
147
CVS Health
CVS
$137B
$353K 0.06%
6,485
+200
+3% +$10.8K
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$344K 0.06%
7,000
+3,500
+100% +$173K
MCK icon
149
McKesson
MCK
$98.5B
$340K 0.06%
2,531
-265
-9% -$33K
ED icon
150
Consolidated Edison
ED
$41.6B
$336K 0.06%
3,837
-43
-1% -$3.7K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

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

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.