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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
-9.02%
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
$484M
AUM Growth
-$26.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.6M
2
FDX icon
FedEx
FDX
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.88M
2
AET
Aetna Inc
AET
+$735K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$563K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.21B
$265K 0.05%
15,316
+300
+2% +$5.58K
AEP icon
152
American Electric Power
AEP
$73.7B
$262K 0.05%
3,500
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$262K 0.05%
5,565
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$253K 0.05%
10,016
– –
PCI
155
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$248K 0.05%
11,800
-935
-7% -$21.1K
SPG icon
156
Simon Property Group
SPG
$74.5B
$242K 0.05%
1,441
– –
HSIC icon
157
Henry Schein
HSIC
$9.74B
$225K 0.05%
+3,657
New +$241K
IDXX icon
158
Idexx Laboratories
IDXX
$42.9B
$223K 0.05%
1,200
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.25B
$220K 0.05%
10,665
-9,685
-48% -$232K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$654B
$218K 0.05%
1,710
– –
VTV icon
161
Vanguard Value ETF
VTV
$189B
$218K 0.05%
2,228
+2
+0.1% +$210
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$217K 0.04%
8,862
– –
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$702M
$215K 0.04%
29,045
-1,965
-6% -$15K
CAT icon
164
Caterpillar
CAT
$409B
$211K 0.04%
1,660
+183
+12% +$23.8K
MS icon
165
Morgan Stanley
MS
$337B
$203K 0.04%
5,120
– –
BIT icon
166
BlackRock Multi-Sector Income Trust
BIT
$696M
$195K 0.04%
12,702
-1,650
-11% -$26.8K
AMLP icon
167
Alerian MLP ETF
AMLP
$13B
$153K 0.03%
3,500
+600
+21% +$29.4K
LBRDA icon
168
Liberty Broadband Class A
LBRDA
$4.14B
$127K 0.03%
1,768
– –
NLY icon
169
Annaly Capital Management
NLY
$16.9B
$115K 0.02%
2,925
+175
+6% +$7K
CUZ icon
170
Cousins Properties
CUZ
$5.29B
$103K 0.02%
3,250
– –
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.15B
$73K 0.02%
1,012
– –
BAC.WS.A
172
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$29K 0.01%
2,250
– –
BAC icon
173
CALL
Bank of America
BAC
$435B
$17K ﹤0.01%
+10,000
New +$271K
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
1,025
– –
CHE icon
175
Chemed
CHE
$6.78B
– –
-667
Closed -$213K
4 5 6
7
8

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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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.

  • Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
  • Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
  • Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
  • Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
  • Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
  • Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.