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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
-6.59%
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
$301M
AUM Growth
-$17.1M
Cap. Flow
+$7.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
56
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
AXP icon
American Express
AXP
+$4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M
3
TJX icon
TJX Companies
TJX
+$1.58M
4
BAX icon
Baxter International
BAX
+$1.53M
5
MCD icon
McDonald's
MCD
+$993K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$89.9B
$331K 0.11%
3,368
-250
-7% -$24.8K
MO icon
152
Altria Group
MO
$122B
$323K 0.11%
5,934
– –
CAH icon
153
Cardinal Health
CAH
$53.4B
$320K 0.11%
4,163
– –
TRV icon
154
Travelers Companies
TRV
$80.8B
$318K 0.11%
3,191
-575
-15% -$58.8K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$317K 0.11%
15,900
-1,150
-7% -$25.6K
GM icon
156
General Motors
GM
$74.7B
$314K 0.1%
10,445
-1,285
-11% -$39.4K
SPG icon
157
Simon Property Group
SPG
$74.5B
$300K 0.1%
1,632
– –
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$295K 0.1%
14,034
-5,739
-29% -$128K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$280K 0.09%
2,562
+150
+6% +$17.8K
TARO
160
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$280K 0.09%
1,960
-134
-6% -$18.7K
RAI
161
DELISTED
Reynolds American Inc
RAI
$271K 0.09%
6,128
– –
AIG.WS
162
DELISTED
American International Group, Inc.
AIG.WS
$270K 0.09%
11,885
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
$250K 0.08%
+4,000
New +$291K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$245K 0.08%
4,280
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.08%
8,970
-545
-6% -$15.8K
CAT icon
166
Caterpillar
CAT
$409B
$243K 0.08%
3,724
+20
+0.5% +$1.53K
KHC icon
167
Kraft Heinz
KHC
$30.4B
$234K 0.08%
+3,314
New +$250K
STWD icon
168
Starwood Property Trust
STWD
$6.12B
$232K 0.08%
11,330
– –
CB icon
169
Chubb
CB
$140B
$224K 0.07%
2,165
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.2B
$221K 0.07%
2,275
– –
RTN
171
DELISTED
Raytheon Company
RTN
$220K 0.07%
+2,009
New +$210K
AB icon
172
AllianceBernstein
AB
$3.47B
$215K 0.07%
8,100
+500
+7% +$13.7K
BNY
173
Bank of New York Mellon
BNY
$108B
$214K 0.07%
5,465
+300
+6% +$12.5K
VOD icon
174
Vodafone
VOD
$34.9B
$213K 0.07%
6,700
-1,693
-20% -$60.2K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$211K 0.07%
12,600
-474
-4% -$8.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Group held 200 positions worth $301M, down 5.4% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Group's Q3 2015 filing shows 7 new, 56 increased, 86 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M. The largest sale was Nike, an estimated $1.82M.

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

  • Fiduciary Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.18M increase.
  • Fiduciary Group's biggest Q3 2015 reduction was Nike, cutting an estimated $1.82M.
  • Fiduciary Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.65M.
  • Fiduciary Group's ten largest holdings make up 23% of its $301M portfolio in Q3 2015.
  • Fiduciary Group opened 7 new positions and closed 14 in Q3 2015.
  • Fiduciary Group's portfolio value fell 5.4% quarter-over-quarter to $301M.

Based on Fiduciary Group's 13F filing for Q3 2015, filed 12 Nov 2015.