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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
+3.19%
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
$360M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.32M
2
MCO icon
Moody's
MCO
+$4.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$405K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.25M
2
AXP icon
American Express
AXP
+$864K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 12.81%
3 Healthcare 11.94%
4 Communication Services 10.99%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.WS
176
DELISTED
Wells Fargo & Company Ws
WFC.WS
$16K ﹤0.01%
1,200
– –
LBRDA
177
DELISTED
Liberty Broadband Class A
LBRDA
$15K ﹤0.01%
246
-31
-11% -$1.81K
FWONK icon
178
Liberty Media Series C
FWONK
$23.9B
$14K ﹤0.01%
787
-4,844
-86% -$94.3K
BAC.WS.A
179
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13K ﹤0.01%
3,800
-3,600
-49% -$13.8K
BATRK icon
180
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5K ﹤0.01%
+340
New +$5.07K
FWONA icon
181
Liberty Media Series A
FWONA
$22.2B
$5K ﹤0.01%
257
-1,398
-84% -$27.2K
BATRA icon
182
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
+98
New +$1.51K
IBKR icon
183
Interactive Brokers
IBKR
$42B
– –
-23,476
Closed -$231K
PESI icon
184
Perma-Fix Environmental Services
PESI
$397M
– –
-91,310
Closed -$338K
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
– –
-58
Closed -$71K
TARO
186
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,560
Closed -$223K
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-30,981
Closed -$1.25M
4 5 6 7
8

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Fiduciary Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Group held 188 positions worth $360M, up 4.3% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q2 2016 filing shows 11 new, 50 increased, 100 reduced and 6 closed positions. Its largest new stake was Vornado Realty Trust: 4,097 shares worth $332K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2016 buy was Vornado Realty Trust: 4,097 shares worth $332K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $5.32M increase.
  • Fiduciary Group's biggest Q2 2016 reduction was American Express, cutting an estimated $864K.
  • Fiduciary Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.25M.
  • Fiduciary Group's ten largest holdings make up 28% of its $360M portfolio in Q2 2016.
  • Fiduciary Group opened 11 new positions and closed 6 in Q2 2016.
  • Fiduciary Group's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.