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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
+6.51%
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
$468M
AUM Growth
+$24.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$574K
5
KHC icon
Kraft Heinz
KHC
+$339K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$662K
4
IBM icon
IBM
IBM
+$582K
5
GE icon
GE Aerospace
GE
+$561K

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
151
BlackRock Multi-Sector Income Trust
BIT
$696M
$266K 0.06%
14,652
– –
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$702M
$259K 0.06%
31,550
– –
AEP icon
153
American Electric Power
AEP
$73.7B
$257K 0.05%
3,500
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.05%
3,310
– –
SPG icon
155
Simon Property Group
SPG
$74.5B
$247K 0.05%
1,441
– –
BUD icon
156
AB InBev
BUD
$158B
$245K 0.05%
2,195
+130
+6% +$15.3K
HAL icon
157
Halliburton
HAL
$27.9B
$245K 0.05%
5,010
-1,590
-24% -$70.1K
AB icon
158
AllianceBernstein
AB
$3.47B
$244K 0.05%
9,728
+300
+3% +$7.58K
CHE icon
159
Chemed
CHE
$6.78B
$243K 0.05%
1,000
– –
CAT icon
160
Caterpillar
CAT
$409B
$242K 0.05%
+1,534
New +$213K
CUZ icon
161
Cousins Properties
CUZ
$5.29B
$240K 0.05%
+6,500
New +$240K
VTV icon
162
Vanguard Value ETF
VTV
$189B
$236K 0.05%
2,224
+1
+0% +$103
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$235K 0.05%
1,710
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$231K 0.05%
7,962
– –
CAH icon
165
Cardinal Health
CAH
$53.4B
$229K 0.05%
3,737
– –
UNH icon
166
UnitedHealth
UNH
$382B
$222K 0.05%
1,006
-173
-15% -$36.7K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.05%
3,117
– –
LEG icon
168
Leggett & Platt
LEG
$1.52B
$210K 0.04%
4,400
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.04%
+2,650
New +$211K
LBRDA icon
170
Liberty Broadband Class A
LBRDA
$4.14B
$184K 0.04%
2,168
+2,000
+1,190% +$176K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.15B
$92K 0.02%
1,077
-1,684
-61% -$150K
BAC.WS.A
172
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$79K 0.02%
4,500
– –
JPM.WS
173
DELISTED
JPMorgan Chase
JPM.WS
$40K 0.01%
600
-625
-51% -$37.5K
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
$26K 0.01%
1,425
– –
BTI icon
175
British American Tobacco
BTI
$132B
– –
-3,222
Closed -$201K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Group held 179 positions worth $468M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q4 2017 buy was Cousins Properties: 6,500 shares worth $240K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Fiduciary Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.03M.
  • Fiduciary Group fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $1.21M.
  • Fiduciary Group's ten largest holdings make up 30% of its $468M portfolio in Q4 2017.
  • Fiduciary Group opened 3 new positions and closed 5 in Q4 2017.
  • Fiduciary Group's portfolio value rose 5.4% quarter-over-quarter to $468M.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.