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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
+6.65%
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
$336M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
69
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.48M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.84%
2 Financials 13.93%
3 Healthcare 13.2%
4 Communication Services 11.43%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$13.2B
– –
-14,985
Closed -$348K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.5B
– –
-4,000
Closed -$250K
CAT icon
178
Caterpillar
CAT
$374B
– –
-3,724
Closed -$243K
CB icon
179
Chubb
CB
$132B
– –
-2,165
Closed -$224K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-14,034
Closed -$295K
DVN icon
181
Devon Energy
DVN
$52.9B
– –
-17,334
Closed -$643K
ENOV icon
182
Enovis
ENOV
$1.07B
– –
-9,757
Closed -$502K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.5B
– –
-2,562
Closed -$280K
JXI icon
184
iShares Global Utilities ETF
JXI
$302M
– –
-11,940
Closed -$529K
STWD icon
185
Starwood Property Trust
STWD
$5.95B
– –
-11,330
Closed -$232K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-17,223
Closed -$614K
VDE icon
187
Vanguard Energy ETF
VDE
$10.9B
– –
-8,648
Closed -$733K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-53,720
Closed -$1.57M
VOD icon
189
Vodafone
VOD
$39.1B
– –
-6,700
Closed -$213K
LSI
190
DELISTED
Life Storage, Inc.
LSI
– –
-6,105
Closed -$384K
ENDP
191
DELISTED
Endo International plc
ENDP
– –
-16,963
Closed -$1.18M
GM.WS.B
192
DELISTED
General Motors Company
GM.WS.B
– –
-31,585
Closed -$418K
PX
193
DELISTED
Praxair Inc
PX
– –
-4,087
Closed -$416K
4 5 6 7
8

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Group held 194 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Group deployed $17M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,300 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.47M trimmed.

  • Fiduciary Group's largest Q4 2015 buy was Alphabet (Google) Class A: 98,300 shares worth $3.82M.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q4 2015, an estimated $9.02M increase.
  • Fiduciary Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.47M.
  • Fiduciary Group fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $1.57M.
  • Fiduciary Group's ten largest holdings make up 25% of its $336M portfolio in Q4 2015.
  • Fiduciary Group opened 8 new positions and closed 18 in Q4 2015.
  • Fiduciary Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Fiduciary Group's 13F filing for Q4 2015, filed 12 Feb 2016.