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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
-1.93%
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
$461M
AUM Growth
-$7.06M
Cap. Flow
+$4.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$577K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
IBM icon
IBM
IBM
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
4
PG icon
Procter & Gamble
PG
+$465K
5
AIG icon
American International
AIG
+$321K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Communication Services 10.48%
3 Healthcare 9.42%
4 Industrials 9.05%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$264K 0.06%
1,100
– –
AB icon
152
AllianceBernstein
AB
$3.47B
$261K 0.06%
9,728
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.06%
3,310
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$252K 0.05%
5,400
– –
O icon
155
Realty Income
O
$61.2B
$252K 0.05%
5,030
– –
JQC icon
156
Nuveen Credit Strategies Income Fund
JQC
$702M
$251K 0.05%
31,550
– –
BIT icon
157
BlackRock Multi-Sector Income Trust
BIT
$696M
$246K 0.05%
14,652
– –
AEP icon
158
American Electric Power
AEP
$73.7B
$240K 0.05%
3,500
– –
UNH icon
159
UnitedHealth
UNH
$382B
$239K 0.05%
1,116
+110
+11% +$25.1K
HAL icon
160
Halliburton
HAL
$27.9B
$235K 0.05%
5,010
– –
CAT icon
161
Caterpillar
CAT
$409B
$233K 0.05%
1,584
+50
+3% +$7.89K
IDXX icon
162
Idexx Laboratories
IDXX
$42.9B
$230K 0.05%
+1,200
New +$221K
CUZ icon
163
Cousins Properties
CUZ
$5.29B
$226K 0.05%
6,500
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$224K 0.05%
8,162
+200
+3% +$5.64K
CAH icon
165
Cardinal Health
CAH
$53.4B
$222K 0.05%
3,537
-200
-5% -$13.7K
SPG icon
166
Simon Property Group
SPG
$74.5B
$222K 0.05%
1,441
– –
NLY icon
167
Annaly Capital Management
NLY
$16.9B
$220K 0.05%
+5,250
New +$224K
LBRDA icon
168
Liberty Broadband Class A
LBRDA
$4.14B
$150K 0.03%
1,768
-400
-18% -$35.8K
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$4.15B
$87K 0.02%
1,012
-65
-6% -$5.85K
JPM.WS
170
DELISTED
JPMorgan Chase
JPM.WS
$42K 0.01%
600
– –
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$41K 0.01%
2,250
-2,250
-50% -$43.9K
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
1,025
-400
-28% -$7.55K
BUD icon
173
AB InBev
BUD
$158B
– –
-2,195
Closed -$245K
LEG icon
174
Leggett & Platt
LEG
$1.52B
– –
-4,400
Closed -$210K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,650
Closed -$210K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Group held 176 positions worth $461M, down 1.5% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Fiduciary Group opened 2 new positions and exited 4, leaving the 176-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 Q1 2018 buy was Annaly Capital Management: 5,250 shares worth $220K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $14.5M increase.
  • Fiduciary Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11M.
  • Fiduciary Group fully exited AB InBev in Q1 2018, selling an estimated $245K.
  • Fiduciary Group's ten largest holdings make up 31% of its $461M portfolio in Q1 2018.
  • Fiduciary Group opened 2 new positions and closed 4 in Q1 2018.
  • Fiduciary Group's portfolio value fell 1.5% quarter-over-quarter to $461M.

Based on Fiduciary Group's 13F filing for Q1 2018, filed 14 May 2018.