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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
+5.33%
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
$422M
AUM Growth
+$35.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
CVS icon
CVS Health
CVS
+$578K
3
AFL icon
Aflac
AFL
+$496K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
ORCL icon
Oracle
ORCL
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$263K 0.06%
5,565
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.06%
4,200
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.06%
3,400
– –
LNC icon
154
Lincoln National
LNC
$7.91B
$256K 0.06%
3,910
– –
USB icon
155
US Bancorp
USB
$99.6B
$250K 0.06%
4,846
+215
+5% +$11.5K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.06%
3,588
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$248K 0.06%
+1,807
New +$247K
SPG icon
158
Simon Property Group
SPG
$74.5B
$248K 0.06%
1,441
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$243K 0.06%
3,135
+4
+0.1% +$309
AEP icon
160
American Electric Power
AEP
$73.7B
$235K 0.06%
3,500
– –
VTV icon
161
Vanguard Value ETF
VTV
$189B
$232K 0.06%
2,429
+1
+0% +$95
AB icon
162
AllianceBernstein
AB
$3.47B
$222K 0.05%
9,700
– –
LEG icon
163
Leggett & Platt
LEG
$1.52B
$221K 0.05%
4,400
– –
OPP
164
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$221K 0.05%
+11,792
New +$219K
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$221K 0.05%
10,300
– –
MS icon
166
Morgan Stanley
MS
$337B
$219K 0.05%
5,120
– –
FDX icon
167
FedEx
FDX
$74.5B
$215K 0.05%
1,100
– –
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$702M
$207K 0.05%
23,850
– –
BUD icon
169
AB InBev
BUD
$158B
$203K 0.05%
+1,847
New +$199K
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$696M
$202K 0.05%
11,652
– –
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.15B
$186K 0.04%
2,156
-973
-31% -$81.1K
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$67K 0.02%
3,125
-1,025
-25% -$23.1K
JPM.WS
173
DELISTED
JPMorgan Chase
JPM.WS
$57K 0.01%
1,225
+225
+23% +$10.5K
CFMS
174
DELISTED
Conformis, Inc. Common Stock
CFMS
$52K 0.01%
400
– –
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$51K 0.01%
4,500
+700
+18% +$8.03K
4 5 6
7
8

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JAG
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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Group held 186 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group deployed $16.4M of net new capital in Q1 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Medtronic: 17,666 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $860K trimmed.

  • Fiduciary Group's largest Q1 2017 buy was Medtronic: 17,666 shares worth $1.42M.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.11M increase.
  • Fiduciary Group's biggest Q1 2017 reduction was Apple, cutting an estimated $860K.
  • Fiduciary Group fully exited CVS Health in Q1 2017, selling an estimated $578K.
  • Fiduciary Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2017.
  • Fiduciary Group opened 6 new positions and closed 9 in Q1 2017.
  • Fiduciary Group's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.