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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
+2.47%
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
$369M
AUM Growth
+$8.92M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$839K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
ESRX
Express Scripts Holding Company
ESRX
+$580K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$752K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$23.6M 6.4%
280,781
+23,379
+9% +$1.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 3.47%
64,357
-897
-1% -$178K
XOM icon
3
ExxonMobil
XOM
$651B
$11.3M 3.07%
129,687
-3,145
-2% -$279K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 3.02%
137,976
+5,883
+4% +$476K
AAPL icon
5
Apple
AAPL
$4.89T
$9.26M 2.51%
327,544
-1,264
-0.4% -$33.5K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$9.07M 2.46%
76,808
-281
-0.4% -$34.1K
KO icon
7
Coca-Cola
KO
$354B
$6.92M 1.88%
163,536
-1,821
-1% -$79.8K
PG icon
8
Procter & Gamble
PG
$343B
$6.87M 1.86%
76,590
-389
-0.5% -$33.8K
PEP icon
9
PepsiCo
PEP
$186B
$6.78M 1.84%
62,297
-513
-0.8% -$55.3K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$6.67M 1.81%
141,296
-13,256
-9% -$616K
MCO icon
11
Moody's
MCO
$82.4B
$6.49M 1.76%
59,922
+714
+1% +$75.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 1.71%
43,797
-1,032
-2% -$151K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$6.31M 1.71%
190,198
+1,296
+0.7% +$43.1K
VZ icon
14
Verizon
VZ
$194B
$6.27M 1.7%
120,670
+3,824
+3% +$205K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$6.08M 1.65%
66,621
+418
+0.6% +$37.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$5.81M 1.58%
149,580
+300
+0.2% +$11.4K
ORCL icon
17
Oracle
ORCL
$331B
$5.61M 1.52%
142,831
-1,321
-0.9% -$53.8K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.41M 1.47%
81,218
+1,162
+1% +$75.8K
UNP icon
19
Union Pacific
UNP
$182B
$5.28M 1.43%
54,123
-1,324
-2% -$124K
GE icon
20
GE Aerospace
GE
$367B
$5.05M 1.37%
35,552
-1,026
-3% -$153K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$4.84M 1.31%
68,665
+7,755
+13% +$580K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.82M 1.31%
149,226
-9,795
-6% -$318K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 1.29%
196,546
+6,024
+3% +$154K
PFE icon
24
Pfizer
PFE
$140B
$4.68M 1.27%
145,620
+613
+0.4% +$20.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.53M 1.23%
78,648
+2,294
+3% +$129K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Group held 188 positions worth $369M, up 2.5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q3 2016 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K. The largest sale was Bank of America, an estimated $752K.

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 Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $1.97M increase.
  • Fiduciary Group's biggest Q3 2016 reduction was Bank of America, cutting an estimated $752K.
  • Fiduciary Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $677K.
  • Fiduciary Group's ten largest holdings make up 28% of its $369M portfolio in Q3 2016.
  • Fiduciary Group opened 6 new positions and closed 11 in Q3 2016.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $369M.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.