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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
+2.47%
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
$369M
AUM Growth
+$8.92M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$839K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
ESRX
Express Scripts Holding Company
ESRX
+$580K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$752K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Financials 13.02%
3 Healthcare 11.36%
4 Communication Services 10.75%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$126B
$274K 0.07%
8,845
– –
VFC icon
152
VF Corp
VFC
$5.29B
$258K 0.07%
4,882
-151
-3% -$8.72K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.1B
$248K 0.07%
4,200
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.07%
3,419
– –
RTN
155
DELISTED
Raytheon Company
RTN
$240K 0.07%
1,765
– –
LBRDK
156
DELISTED
Liberty Broadband Class C
LBRDK
$231K 0.06%
3,226
-823
-20% -$55K
AEP icon
157
American Electric Power
AEP
$67.8B
$227K 0.06%
3,529
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.06%
3,646
+58
+2% +$3.54K
USB icon
159
US Bancorp
USB
$98.7B
$225K 0.06%
+5,245
New +$223K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.3B
$225K 0.06%
3,125
+4
+0.1% +$291
BNY
161
Bank of New York Mellon
BNY
$112B
$222K 0.06%
5,565
– –
AB icon
162
AllianceBernstein
AB
$3.48B
$221K 0.06%
9,700
+1,000
+11% +$22.6K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$194B
$211K 0.06%
2,427
+1
+0% +$87
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$208K 0.06%
+10,200
New +$203K
SCHF icon
165
Schwab International Equity ETF
SCHF
$70.5B
$205K 0.06%
+14,240
New +$201K
VOD icon
166
Vodafone
VOD
$39.1B
$205K 0.06%
7,042
-470
-6% -$14.3K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$705M
$201K 0.05%
23,650
+12,500
+112% +$104K
LEG
168
DELISTED
Leggett & Platt
LEG
$201K 0.05%
4,400
– –
BIT icon
169
BlackRock Multi-Sector Income Trust
BIT
$678M
$197K 0.05%
+11,552
New +$196K
DSU icon
170
BlackRock Debt Strategies Fund
DSU
$608M
$100K 0.03%
9,167
+3,734
+69% +$40.8K
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$99K 0.03%
400
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$88K 0.02%
4,150
– –
FIG
173
DELISTED
Fortress Investment Group Llc
FIG
$49K 0.01%
10,000
– –
JPM.WS
174
DELISTED
JPMorgan Chase
JPM.WS
$25K 0.01%
1,000
– –
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18K ﹤0.01%
3,800
– –
4 5 6
7
8

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IWA
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AWAG
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FAS
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UFM
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Fiduciary Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Group held 188 positions worth $369M, up 2.5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q3 2016 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K. The largest sale was Bank of America, an estimated $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $1.97M increase.
  • Fiduciary Group's biggest Q3 2016 reduction was Bank of America, cutting an estimated $752K.
  • Fiduciary Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $677K.
  • Fiduciary Group's ten largest holdings make up 28% of its $369M portfolio in Q3 2016.
  • Fiduciary Group opened 6 new positions and closed 11 in Q3 2016.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $369M.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.