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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$510M
AUM Growth
+$37.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
62
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
3
AMZN icon
Amazon
AMZN
+$570K
4
ABBV icon
AbbVie
ABBV
+$554K
5
BDX icon
Becton Dickinson
BDX
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Financials 14.27%
3 Communication Services 11.39%
4 Healthcare 9.63%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.48B
$296K 0.06%
9,728
– –
O icon
152
Realty Income
O
$58B
$294K 0.06%
5,329
+299
+6% +$16.5K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$290K 0.06%
10,016
– –
BNY
154
Bank of New York Mellon
BNY
$112B
$284K 0.06%
5,565
– –
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$273K 0.05%
+16,340
New +$276K
UMH
156
UMH Properties
UMH
$1.36B
$266K 0.05%
+17,000
New +$267K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$263K 0.05%
8,862
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$256K 0.05%
1,710
– –
SPG icon
159
Simon Property Group
SPG
$67.8B
$255K 0.05%
1,441
– –
LNC icon
160
Lincoln National
LNC
$8.71B
$250K 0.05%
3,699
– –
AEP icon
161
American Electric Power
AEP
$67.8B
$248K 0.05%
3,500
-12
-0.3% -$854
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$705M
$247K 0.05%
31,010
+810
+3% +$6.44K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$194B
$246K 0.05%
2,226
– –
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$678M
$243K 0.05%
14,352
-300
-2% -$5.2K
MS icon
165
Morgan Stanley
MS
$342B
$238K 0.05%
5,120
– –
CAT icon
166
Caterpillar
CAT
$374B
$225K 0.04%
1,477
-57
-4% -$8.06K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.9B
$223K 0.04%
4,040
+200
+5% +$11K
LOW icon
168
Lowe's Companies
LOW
$115B
$218K 0.04%
+1,900
New +$198K
CHE icon
169
Chemed
CHE
$6.79B
$213K 0.04%
667
-333
-33% -$106K
KKR icon
170
KKR & Co
KKR
$96.7B
$205K 0.04%
+7,500
New +$200K
DHR icon
171
Danaher
DHR
$146B
$203K 0.04%
+2,109
New +$192K
HAL icon
172
Halliburton
HAL
$30.9B
$203K 0.04%
5,010
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13.5B
$155K 0.03%
2,900
– –
LBRDA
174
DELISTED
Liberty Broadband Class A
LBRDA
$149K 0.03%
1,768
– –
CUZ icon
175
Cousins Properties
CUZ
$4.79B
$116K 0.02%
3,250
– –
4 5 6
7
8

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CAM
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AHC
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
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JMFC
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AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Fiduciary Group's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Group held 180 positions worth $510M, up 7.9% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2018 filing shows 8 new, 62 increased, 69 reduced and 1 closed positions. Its largest new stake was Starbucks: 61,963 shares worth $3.52M. The largest sale was United Parcel Service, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2018 buy was Starbucks: 61,963 shares worth $3.52M.
  • Fiduciary Group added most to FedEx in Q3 2018, an estimated $2.24M increase.
  • Fiduciary Group's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $2.11M.
  • Fiduciary Group fully exited JPMorgan Chase in Q3 2018, selling an estimated $38K.
  • Fiduciary Group's ten largest holdings make up 34% of its $510M portfolio in Q3 2018.
  • Fiduciary Group opened 8 new positions and closed 1 in Q3 2018.
  • Fiduciary Group's portfolio value rose 7.9% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q3 2018, filed 18 Oct 2018.