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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
+3.22%
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
$473M
AUM Growth
+$11.7M
Cap. Flow
-$152K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
KHC icon
Kraft Heinz
KHC
+$534K
4
BKNG icon
Booking.com
BKNG
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
IBM icon
IBM
IBM
+$798K
4
ORCL icon
Oracle
ORCL
+$566K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.2B
$262K 0.06%
5,030
– –
UNH icon
152
UnitedHealth
UNH
$382B
$257K 0.05%
1,046
-70
-6% -$16.8K
BIT icon
153
BlackRock Multi-Sector Income Trust
BIT
$696M
$250K 0.05%
14,652
– –
FDX icon
154
FedEx
FDX
$74.5B
$250K 0.05%
1,100
– –
SPG icon
155
Simon Property Group
SPG
$74.5B
$245K 0.05%
1,441
– –
AEP icon
156
American Electric Power
AEP
$73.7B
$243K 0.05%
3,512
+12
+0.3% +$808
MS icon
157
Morgan Stanley
MS
$337B
$243K 0.05%
5,120
– –
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$702M
$240K 0.05%
30,200
-1,350
-4% -$10.9K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.05%
1,710
-400
-19% -$55.8K
VTV icon
160
Vanguard Value ETF
VTV
$189B
$231K 0.05%
2,226
-929
-29% -$97.3K
LNC icon
161
Lincoln National
LNC
$7.91B
$230K 0.05%
3,699
– –
HAL icon
162
Halliburton
HAL
$27.9B
$226K 0.05%
5,010
– –
CAT icon
163
Caterpillar
CAT
$409B
$208K 0.04%
1,534
-50
-3% -$7.47K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$204K 0.04%
+3,840
New +$202K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$146K 0.03%
2,900
-2,500
-46% -$127K
LBRDA icon
166
Liberty Broadband Class A
LBRDA
$4.14B
$134K 0.03%
1,768
– –
CUZ icon
167
Cousins Properties
CUZ
$5.29B
$126K 0.03%
3,250
-3,250
-50% -$118K
NLY icon
168
Annaly Capital Management
NLY
$16.9B
$113K 0.02%
2,750
-2,500
-48% -$104K
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$4.15B
$77K 0.02%
1,012
– –
JPM.WS
170
DELISTED
JPMorgan Chase
JPM.WS
$38K 0.01%
600
– –
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$37K 0.01%
2,250
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
1,025
– –
BND icon
173
Vanguard Total Bond Market
BND
$157B
– –
-163,051
Closed -$13M
CAH icon
174
Cardinal Health
CAH
$53.4B
– –
-3,537
Closed -$222K
3 4 5 6
7

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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 2018 Portfolio in Review

As of Q2 2018, Fiduciary Group held 174 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Fiduciary Group opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2018 buy was Schwab Emerging Markets Equity ETF: 13,880 shares worth $359K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $17.2M increase.
  • Fiduciary Group's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.45M.
  • Fiduciary Group fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $13M.
  • Fiduciary Group's ten largest holdings make up 35% of its $473M portfolio in Q2 2018.
  • Fiduciary Group opened 2 new positions and closed 2 in Q2 2018.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Fiduciary Group's 13F filing for Q2 2018, filed 2 Aug 2018.