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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
+1.62%
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
$345M
AUM Growth
+$9.85M
Cap. Flow
+$6.67M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BKNG icon
Booking.com
BKNG
+$708K
4
CB icon
Chubb
CB
+$686K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$781K
2
YUM icon
Yum! Brands
YUM
+$779K
3
AIG icon
American International
AIG
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$259K 0.08%
11,550
-1,200
-9% -$24.9K
O icon
152
Realty Income
O
$61.2B
$256K 0.07%
4,231
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.07%
8,845
-125
-1% -$3.34K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$249K 0.07%
4,360
+160
+4% +$8.82K
D icon
155
Dominion Energy
D
$62.5B
$242K 0.07%
3,228
+21
+0.7% +$1.49K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.07%
3,419
+19
+0.6% +$1.24K
AEP icon
157
American Electric Power
AEP
$73.7B
$234K 0.07%
3,529
+29
+0.8% +$1.79K
TXN icon
158
Texas Instruments
TXN
$255B
$233K 0.07%
4,066
-254
-6% -$13.5K
IBKR icon
159
Interactive Brokers
IBKR
$40.9B
$231K 0.07%
+23,476
New +$207K
AB icon
160
AllianceBernstein
AB
$3.47B
$230K 0.07%
9,800
+700
+8% +$14.2K
TARO
161
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$223K 0.06%
1,560
-50
-3% -$7.1K
RTN
162
DELISTED
Raytheon Company
RTN
$216K 0.06%
1,765
-29
-2% -$3.57K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
$215K 0.06%
+3,116
New +$204K
LEG icon
164
Leggett & Platt
LEG
$1.52B
$213K 0.06%
+4,400
New +$191K
BNY
165
Bank of New York Mellon
BNY
$108B
$205K 0.06%
5,565
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.06%
+3,588
New +$187K
FWONK icon
167
Liberty Media Series C
FWONK
$24.3B
$152K 0.04%
5,631
-218
-4% -$5.42K
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
$150K 0.04%
8,025
-3,400
-30% -$61.8K
FIG
169
DELISTED
Fortress Investment Group Llc
FIG
$96K 0.03%
20,000
+10,000
+100% +$45K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$71K 0.02%
58
– –
FWONA icon
171
Liberty Media Series A
FWONA
$22.3B
$43K 0.01%
1,655
-115
-6% -$2.79K
BAC.WS.A
172
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$29K 0.01%
7,400
– –
WFC.WS
173
DELISTED
Wells Fargo & Company Ws
WFC.WS
$19K 0.01%
1,200
– –
JPM.WS
174
DELISTED
JPMorgan Chase
JPM.WS
$18K 0.01%
1,000
– –
LBRDA icon
175
Liberty Broadband Class A
LBRDA
$4.14B
$16K ﹤0.01%
277
-19
-6% -$958
4 5 6
7
8

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Group held 184 positions worth $345M, up 2.9% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Group's Q1 2016 filing shows 8 new, 71 increased, 83 reduced and 7 closed positions. Its largest new stake was Booking.com: 14,775 shares worth $762K. The largest sale was CHUBB CORPORATION, an estimated $781K.

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.

  • Fiduciary Group's largest Q1 2016 buy was Booking.com: 14,775 shares worth $762K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.99M increase.
  • Fiduciary Group's biggest Q1 2016 reduction was American International, cutting an estimated $549K.
  • Fiduciary Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $781K.
  • Fiduciary Group's ten largest holdings make up 27% of its $345M portfolio in Q1 2016.
  • Fiduciary Group opened 8 new positions and closed 7 in Q1 2016.
  • Fiduciary Group's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Fiduciary Group's 13F filing for Q1 2016, filed 13 May 2016.