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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$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 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.7M 6.03%
257,402
+64,037
+33% +$5.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 3.48%
65,254
-3,429
-5% -$653K
XOM icon
3
ExxonMobil
XOM
$651B
$12.5M 3.46%
132,832
-2,550
-2% -$225K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 2.97%
132,093
+21,370
+19% +$1.72M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$9.35M 2.6%
77,089
-154
-0.2% -$17.5K
AAPL icon
6
Apple
AAPL
$4.89T
$7.86M 2.18%
328,808
-5,348
-2% -$133K
KO icon
7
Coca-Cola
KO
$354B
$7.5M 2.08%
165,357
+617
+0.4% +$27.9K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$6.87M 1.91%
154,552
-15,914
-9% -$717K
PEP icon
9
PepsiCo
PEP
$186B
$6.65M 1.85%
62,810
-651
-1% -$67.2K
VZ icon
10
Verizon
VZ
$194B
$6.53M 1.81%
116,846
+5,578
+5% +$289K
PG icon
11
Procter & Gamble
PG
$343B
$6.52M 1.81%
76,979
+979
+1% +$80.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 1.8%
44,829
-132
-0.3% -$18.9K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$6.16M 1.71%
188,902
+958
+0.5% +$29.7K
ORCL icon
14
Oracle
ORCL
$331B
$5.9M 1.64%
144,152
-588
-0.4% -$23.5K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$5.66M 1.57%
66,203
+1,957
+3% +$165K
MCO icon
16
Moody's
MCO
$82.4B
$5.55M 1.54%
59,208
+46,325
+360% +$4.48M
GE icon
17
GE Aerospace
GE
$367B
$5.52M 1.53%
36,578
-586
-2% -$85.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$5.17M 1.43%
149,280
-16,400
-10% -$589K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.15M 1.43%
190,522
-2,269
-1% -$66.1K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.02M 1.39%
159,021
+3,472
+2% +$108K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.97M 1.38%
80,056
+874
+1% +$54.6K
PFE icon
22
Pfizer
PFE
$140B
$4.84M 1.35%
145,007
-2,987
-2% -$95.3K
UNP icon
23
Union Pacific
UNP
$182B
$4.84M 1.34%
55,447
-809
-1% -$68.4K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$4.62M 1.28%
60,910
-1,580
-3% -$116K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.38M 1.22%
67,572
-530
-0.8% -$34.8K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.