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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
+2.68%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.28%
Holding
184
New
7
Increased
66
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
3
MON
Monsanto Co
MON
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$264K 0.07%
5,565
– –
LNC icon
152
Lincoln National
LNC
$7.91B
$259K 0.07%
+3,910
New +$227K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.07%
3,400
-19
-0.6% -$1.33K
SPG icon
154
Simon Property Group
SPG
$74.5B
$256K 0.07%
1,441
-7
-0.5% -$1.3K
BX icon
155
Blackstone
BX
$104B
$249K 0.06%
9,225
-2,200
-19% -$57.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.06%
3,588
-58
-2% -$3.74K
VFC icon
157
VF Corp
VFC
$6.68B
$245K 0.06%
4,882
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.06%
4,200
– –
USB icon
159
US Bancorp
USB
$99.6B
$238K 0.06%
4,631
-614
-12% -$29.2K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$237K 0.06%
3,131
+6
+0.2% +$440
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.15B
$232K 0.06%
3,129
-97
-3% -$6.81K
AB icon
162
AllianceBernstein
AB
$3.47B
$227K 0.06%
9,700
– –
VTV icon
163
Vanguard Value ETF
VTV
$189B
$226K 0.06%
2,428
+1
+0% +$90
AEP icon
164
American Electric Power
AEP
$73.7B
$220K 0.06%
3,500
-29
-0.8% -$1.79K
MS icon
165
Morgan Stanley
MS
$337B
$216K 0.06%
+5,120
New +$194K
LEG icon
166
Leggett & Platt
LEG
$1.52B
$215K 0.06%
4,400
– –
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$702M
$211K 0.05%
23,850
+200
+0.8% +$1.71K
STWD icon
168
Starwood Property Trust
STWD
$6.12B
$209K 0.05%
+9,500
New +$210K
PCI
169
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$208K 0.05%
10,300
+100
+1% +$2.01K
FDX icon
170
FedEx
FDX
$74.5B
$205K 0.05%
+1,100
New +$202K
BIT icon
171
BlackRock Multi-Sector Income Trust
BIT
$696M
$192K 0.05%
11,652
+100
+0.9% +$1.65K
RITM icon
172
Rithm Capital
RITM
$5.09B
$157K 0.04%
+10,000
New +$148K
AIG.WS
173
DELISTED
American International Group, Inc.
AIG.WS
$97K 0.03%
4,150
– –
CFMS
174
DELISTED
Conformis, Inc. Common Stock
CFMS
$81K 0.02%
400
– –
STNG icon
175
Scorpio Tankers
STNG
$3.96B
$48K 0.01%
+1,050
New +$45.3K
4 5 6
7
8

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Group held 184 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group deployed $13.1M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Lincoln National: 3,910 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.33M trimmed.

  • Fiduciary Group's largest Q4 2016 buy was Lincoln National: 3,910 shares worth $259K.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.19M increase.
  • Fiduciary Group's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Fiduciary Group fully exited Monsanto Co in Q4 2016, selling an estimated $746K.
  • Fiduciary Group's ten largest holdings make up 28% of its $387M portfolio in Q4 2016.
  • Fiduciary Group opened 7 new positions and closed 4 in Q4 2016.
  • Fiduciary Group's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.