We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$345M
AUM Growth
+$9.85M
Cap. Flow
+$6.67M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BKNG icon
Booking.com
BKNG
+$708K
4
CB icon
Chubb
CB
+$686K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$781K
2
YUM icon
Yum! Brands
YUM
+$779K
3
AIG icon
American International
AIG
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
176
Liberty Latin America Class C
LILAK
$1.5B
$5K ﹤0.01%
159
-41
-21% -$1.3K
BHC icon
177
Bausch Health
BHC
$1.65B
– –
-3,155
Closed -$321K
C icon
178
Citigroup
C
$222B
– –
-4,344
Closed -$225K
GM icon
179
General Motors
GM
$74.7B
– –
-11,308
Closed -$385K
SWK icon
180
Stanley Black & Decker
SWK
$14.2B
– –
-2,275
Closed -$243K
YUM icon
181
Yum! Brands
YUM
$41B
– –
-14,836
Closed -$779K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,972
Closed -$231K
CB
183
DELISTED
CHUBB CORPORATION
CB
– –
-5,887
Closed -$781K
4 5 6 7
8

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Group held 184 positions worth $345M, up 2.9% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Group's Q1 2016 filing shows 8 new, 71 increased, 83 reduced and 7 closed positions. Its largest new stake was Booking.com: 14,775 shares worth $762K. The largest sale was CHUBB CORPORATION, an estimated $781K.

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.

  • Fiduciary Group's largest Q1 2016 buy was Booking.com: 14,775 shares worth $762K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.99M increase.
  • Fiduciary Group's biggest Q1 2016 reduction was American International, cutting an estimated $549K.
  • Fiduciary Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $781K.
  • Fiduciary Group's ten largest holdings make up 27% of its $345M portfolio in Q1 2016.
  • Fiduciary Group opened 8 new positions and closed 7 in Q1 2016.
  • Fiduciary Group's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Fiduciary Group's 13F filing for Q1 2016, filed 13 May 2016.