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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$336M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
69
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.48M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.84%
2 Financials 13.93%
3 Healthcare 13.2%
4 Communication Services 11.43%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.5B
$257K 0.08%
3,528
+214
+6% +$15.8K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.07%
8,970
– –
TARO
153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$249K 0.07%
1,610
-350
-18% -$51.1K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.1B
$247K 0.07%
4,200
-80
-2% -$4.82K
SWK icon
155
Stanley Black & Decker
SWK
$14.7B
$243K 0.07%
2,275
– –
TXN icon
156
Texas Instruments
TXN
$236B
$237K 0.07%
4,320
+202
+5% +$11.3K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.07%
7,972
-113,075
-93% -$3.47M
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.07%
+3,400
New +$220K
BNY
159
Bank of New York Mellon
BNY
$112B
$229K 0.07%
5,565
+100
+2% +$4.2K
C icon
160
Citigroup
C
$231B
$225K 0.07%
+4,344
New +$231K
RTN
161
DELISTED
Raytheon Company
RTN
$223K 0.07%
1,794
-215
-11% -$25.8K
AB icon
162
AllianceBernstein
AB
$3.48B
$217K 0.06%
9,100
+1,000
+12% +$25.2K
D icon
163
Dominion Energy
D
$57.9B
$217K 0.06%
3,207
-1,697
-35% -$117K
O icon
164
Realty Income
O
$58B
$212K 0.06%
+4,231
New +$202K
AEP icon
165
American Electric Power
AEP
$67.8B
$204K 0.06%
+3,500
New +$198K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.2B
$184K 0.05%
11,318
-138,080
-92% -$2.36M
FWONK icon
167
Liberty Media Series C
FWONK
$23.9B
$158K 0.05%
5,849
-1,814
-24% -$49.1K
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$77K 0.02%
58
+27
+87% +$35.4K
FIG
169
DELISTED
Fortress Investment Group Llc
FIG
$51K 0.02%
+10,000
New +$55.3K
FWONA icon
170
Liberty Media Series A
FWONA
$22.2B
$47K 0.01%
1,770
– –
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$43K 0.01%
7,400
– –
WFC.WS
172
DELISTED
Wells Fargo & Company Ws
WFC.WS
$25K 0.01%
1,200
– –
JPM.WS
173
DELISTED
JPMorgan Chase
JPM.WS
$24K 0.01%
1,000
+350
+54% +$8.12K
LBRDA
174
DELISTED
Liberty Broadband Class A
LBRDA
$15K ﹤0.01%
296
– –
LILAK icon
175
Liberty Latin America Class C
LILAK
$1.66B
$7K ﹤0.01%
200
-219
-52% -$7.14K
4 5 6
7
8

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CAM
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AHC
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IWA
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SP
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JMFC
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AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Fiduciary Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Group held 194 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Group deployed $17M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,300 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.47M trimmed.

  • Fiduciary Group's largest Q4 2015 buy was Alphabet (Google) Class A: 98,300 shares worth $3.82M.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q4 2015, an estimated $9.02M increase.
  • Fiduciary Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.47M.
  • Fiduciary Group fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $1.57M.
  • Fiduciary Group's ten largest holdings make up 25% of its $336M portfolio in Q4 2015.
  • Fiduciary Group opened 8 new positions and closed 18 in Q4 2015.
  • Fiduciary Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Fiduciary Group's 13F filing for Q4 2015, filed 12 Feb 2016.