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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
+2.56%
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
$433M
AUM Growth
+$11.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$794K
3
MDT icon
Medtronic
MDT
+$750K
4
WFC icon
Wells Fargo
WFC
+$593K
5
PSX icon
Phillips 66
PSX
+$555K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$810K
2
GS icon
Goldman Sachs
GS
+$783K
3
ESRX
Express Scripts Holding Company
ESRX
+$779K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
5
SJM icon
J.M. Smucker
SJM
+$581K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Communication Services 10.47%
3 Healthcare 10.11%
4 Industrials 9.52%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$7.91B
$260K 0.06%
3,850
-60
-2% -$3.97K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$255K 0.06%
1,807
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.06%
3,588
– –
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$702M
$245K 0.06%
28,450
+4,600
+19% +$40.1K
AEP icon
155
American Electric Power
AEP
$73.7B
$243K 0.06%
3,500
– –
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$4.15B
$240K 0.06%
2,761
+605
+28% +$52.9K
FDX icon
157
FedEx
FDX
$74.5B
$239K 0.06%
1,100
– –
USB icon
158
US Bancorp
USB
$99.6B
$239K 0.06%
4,611
-235
-5% -$12.1K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$234K 0.05%
2,996
-139
-4% -$10.8K
SPG icon
160
Simon Property Group
SPG
$74.5B
$233K 0.05%
1,441
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$232K 0.05%
+14,492
New +$229K
LEG icon
162
Leggett & Platt
LEG
$1.52B
$231K 0.05%
4,400
– –
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$230K 0.05%
10,300
– –
MS icon
164
Morgan Stanley
MS
$337B
$228K 0.05%
5,120
– –
AB icon
165
AllianceBernstein
AB
$3.47B
$223K 0.05%
9,428
-272
-3% -$6.09K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$222K 0.05%
2,297
-132
-5% -$12.6K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.05%
3,117
-283
-8% -$20.8K
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$696M
$211K 0.05%
11,652
– –
CHE icon
169
Chemed
CHE
$6.78B
$205K 0.05%
+1,000
New +$199K
UNH icon
170
UnitedHealth
UNH
$382B
$204K 0.05%
+1,102
New +$193K
IBKR icon
171
Interactive Brokers
IBKR
$40.9B
$203K 0.05%
+21,648
New +$192K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$123K 0.03%
+2,050
New +$125K
JPM.WS
173
DELISTED
JPMorgan Chase
JPM.WS
$62K 0.01%
1,225
– –
BAC.WS.A
174
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$54K 0.01%
4,500
– –
CFMS
175
DELISTED
Conformis, Inc. Common Stock
CFMS
$43K 0.01%
400
– –
4 5 6
7
8

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JAG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Group held 184 positions worth $433M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group's Q2 2017 filing shows 7 new, 51 increased, 80 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 35,623 shares worth $726K. The largest sale was Energy Transfer Partners L.p., an estimated $810K.

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

  • Fiduciary Group's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,623 shares worth $726K.
  • Fiduciary Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $948K increase.
  • Fiduciary Group's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $779K.
  • Fiduciary Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $810K.
  • Fiduciary Group's ten largest holdings make up 29% of its $433M portfolio in Q2 2017.
  • Fiduciary Group opened 7 new positions and closed 6 in Q2 2017.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $433M.

Based on Fiduciary Group's 13F filing for Q2 2017, filed 11 Aug 2017.