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
+2.68%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.28%
Holding
184
New
7
Increased
66
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
3
MON
Monsanto Co
MON
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
176
DELISTED
JPMorgan Chase
JPM.WS
$44K 0.01%
1,000
– –
BAC.WS.A
177
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$38K 0.01%
3,800
– –
WFC.WS
178
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26K 0.01%
1,200
– –
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$4.14B
$17K ﹤0.01%
228
-18
-7% -$1.23K
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11K ﹤0.01%
+11,500
New +$2.51M
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$591M
– –
-9,167
Closed -$100K
VOD icon
182
Vodafone
VOD
$34.9B
– –
-7,042
Closed -$205K
MON
183
DELISTED
Monsanto Co
MON
– –
-7,299
Closed -$746K
FIG
184
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,000
Closed -$49K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Group held 184 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group deployed $13.1M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Lincoln National: 3,910 shares worth $259K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.33M trimmed.

  • Fiduciary Group's largest Q4 2016 buy was Lincoln National: 3,910 shares worth $259K.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.19M increase.
  • Fiduciary Group's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Fiduciary Group fully exited Monsanto Co in Q4 2016, selling an estimated $746K.
  • Fiduciary Group's ten largest holdings make up 28% of its $387M portfolio in Q4 2016.
  • Fiduciary Group opened 7 new positions and closed 4 in Q4 2016.
  • Fiduciary Group's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.