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
-9.02%
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
$484M
AUM Growth
-$26.6M
(-5.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.6M |
| 2 |
FedEx
FDX
|
+$2.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 4 |
Starbucks
SBUX
|
+$782K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.88M |
| 2 |
AET
Aetna Inc
AET
|
+$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$563K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.05% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$135B
| – | – |
-2,109
| Closed | -$203K |
|
177
Halliburton
HAL
$27.9B
| – | – |
-5,010
| Closed | -$203K |
|
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-4,040
| Closed | -$223K |
|
179
KKR & Co
KKR
$89.2B
| – | – |
-7,500
| Closed | -$205K |
|
180
Lincoln National
LNC
$7.91B
| – | – |
-3,699
| Closed | -$250K |
|
181
Lowe's Companies
LOW
$116B
| – | – |
-1,900
| Closed | -$218K |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,570
| Closed | -$318K |
|
|
UMH
183
UMH Properties
UMH
$1.32B
| – | – |
-17,000
| Closed | -$266K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| – | – |
-3,625
| Closed | -$735K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-27,580
| Closed | -$614K |
|
|
MNR
186
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-16,340
| Closed | -$273K |
|
Similar funds
JAG
TFA
OCAI
BBCM
OA
BONST
MTC
AMI
Fiduciary Group's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
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.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.
- Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
- Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
- Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
- Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
- Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
- Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
- Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.
Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.