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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
+3.19%
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
$360M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.32M
2
MCO icon
Moody's
MCO
+$4.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$405K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.25M
2
AXP icon
American Express
AXP
+$864K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 12.81%
3 Healthcare 11.94%
4 Communication Services 10.99%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$236B
$267K 0.07%
4,267
+201
+5% +$11.9K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$264K 0.07%
8,845
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.07%
3,419
– –
AEP icon
154
American Electric Power
AEP
$67.8B
$247K 0.07%
3,529
– –
LBRDK
155
DELISTED
Liberty Broadband Class C
LBRDK
$243K 0.07%
4,049
-1,134
-22% -$66.1K
RTN
156
DELISTED
Raytheon Company
RTN
$240K 0.07%
1,765
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.1B
$234K 0.07%
4,200
-160
-4% -$9.21K
VOD icon
158
Vodafone
VOD
$39.1B
$232K 0.06%
+7,512
New +$244K
LEG
159
DELISTED
Leggett & Platt
LEG
$225K 0.06%
4,400
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.3B
$223K 0.06%
3,121
+5
+0.2% +$349
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.2B
$217K 0.06%
11,822
-10,814
-48% -$193K
BNY
162
Bank of New York Mellon
BNY
$112B
$216K 0.06%
5,565
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$210K 0.06%
1,957
-1,471
-43% -$156K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.06%
3,588
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$12.9B
$207K 0.06%
+5,185
New +$203K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$194B
$206K 0.06%
+2,426
New +$203K
AB icon
167
AllianceBernstein
AB
$3.48B
$203K 0.06%
8,700
-1,100
-11% -$25.6K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$705M
$90K 0.03%
+11,150
New +$88.9K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.02%
+3,374
New +$80.6K
AIG.WS
170
DELISTED
American International Group, Inc.
AIG.WS
$78K 0.02%
4,150
-3,875
-48% -$69.5K
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$70K 0.02%
+400
New +$94K
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$608M
$58K 0.02%
+5,433
New +$57.4K
FIG
173
DELISTED
Fortress Investment Group Llc
FIG
$44K 0.01%
10,000
-10,000
-50% -$48.6K
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.01%
+1,038
New +$23.9K
JPM.WS
175
DELISTED
JPMorgan Chase
JPM.WS
$20K 0.01%
1,000
– –
4 5 6
7
8

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IWA
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JMFC
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AWAG
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FAS
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Fiduciary Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Group held 188 positions worth $360M, up 4.3% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q2 2016 filing shows 11 new, 50 increased, 100 reduced and 6 closed positions. Its largest new stake was Vornado Realty Trust: 4,097 shares worth $332K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2016 buy was Vornado Realty Trust: 4,097 shares worth $332K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $5.32M increase.
  • Fiduciary Group's biggest Q2 2016 reduction was American Express, cutting an estimated $864K.
  • Fiduciary Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.25M.
  • Fiduciary Group's ten largest holdings make up 28% of its $360M portfolio in Q2 2016.
  • Fiduciary Group opened 11 new positions and closed 6 in Q2 2016.
  • Fiduciary Group's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.