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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
-6.59%
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
$301M
AUM Growth
-$17.1M
Cap. Flow
+$7.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
56
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
AXP icon
American Express
AXP
+$4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M
3
TJX icon
TJX Companies
TJX
+$1.58M
4
BAX icon
Baxter International
BAX
+$1.53M
5
MCD icon
McDonald's
MCD
+$993K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$4.15B
$204K 0.07%
3,981
-263
-6% -$14K
TXN icon
177
Texas Instruments
TXN
$255B
$204K 0.07%
4,118
-107
-3% -$5.22K
FWONK icon
178
Liberty Media Series C
FWONK
$24.3B
$187K 0.06%
7,663
-3,779
-33% -$96.9K
FWONA icon
179
Liberty Media Series A
FWONA
$22.3B
$43K 0.01%
1,770
-387
-18% -$9.63K
BAC.WS.A
180
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$42K 0.01%
7,400
– –
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$39K 0.01%
+31
New +$42.5K
WFC.WS
182
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22K 0.01%
1,200
– –
LBRDA icon
183
Liberty Broadband Class A
LBRDA
$4.14B
$15K 0.01%
296
– –
JPM.WS
184
DELISTED
JPMorgan Chase
JPM.WS
$13K ﹤0.01%
650
– –
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.5B
$12K ﹤0.01%
+419
New +$14.2K
DE icon
186
Deere & Co
DE
$170B
– –
-2,200
Closed -$214K
FDX icon
187
FedEx
FDX
$74.5B
– –
-1,350
Closed -$230K
GILD icon
188
Gilead Sciences
GILD
$161B
– –
-1,709
Closed -$200K
LEG icon
189
Leggett & Platt
LEG
$1.52B
– –
-4,400
Closed -$214K
LNC icon
190
Lincoln National
LNC
$7.91B
– –
-3,910
Closed -$232K
MS icon
191
Morgan Stanley
MS
$337B
– –
-6,845
Closed -$266K
QQQ icon
192
Invesco QQQ Trust
QQQ
$455B
– –
-3,511
Closed -$376K
UNH icon
193
UnitedHealth
UNH
$382B
– –
-1,687
Closed -$206K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,810
Closed -$256K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,900
Closed -$250K
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
– –
-122
Closed -$274K
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-340
Closed -$11K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,765
Closed -$1.65M
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,015
Closed -$257K
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
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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
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Group held 200 positions worth $301M, down 5.4% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Group's Q3 2015 filing shows 7 new, 56 increased, 86 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M. The largest sale was Nike, an estimated $1.82M.

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

  • Fiduciary Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.18M increase.
  • Fiduciary Group's biggest Q3 2015 reduction was Nike, cutting an estimated $1.82M.
  • Fiduciary Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.65M.
  • Fiduciary Group's ten largest holdings make up 23% of its $301M portfolio in Q3 2015.
  • Fiduciary Group opened 7 new positions and closed 14 in Q3 2015.
  • Fiduciary Group's portfolio value fell 5.4% quarter-over-quarter to $301M.

Based on Fiduciary Group's 13F filing for Q3 2015, filed 12 Nov 2015.