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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
+5.33%
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
$422M
AUM Growth
+$35.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
CVS icon
CVS Health
CVS
+$578K
3
AFL icon
Aflac
AFL
+$496K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
ORCL icon
Oracle
ORCL
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$27.2M 6.43%
334,897
+32,140
+11% +$2.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 3.91%
76,320
+1,026
+1% +$219K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 3.41%
180,451
+39,123
+28% +$3.11M
XOM icon
4
ExxonMobil
XOM
$651B
$10.9M 2.58%
132,923
+3,473
+3% +$290K
AAPL icon
5
Apple
AAPL
$4.89T
$10.8M 2.57%
301,880
-26,108
-8% -$860K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$9.71M 2.3%
77,939
+1,264
+2% +$151K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$9.31M 2.21%
93,190
+20,448
+28% +$2.02M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.12M 1.93%
48,737
+2,966
+6% +$496K
MCO icon
9
Moody's
MCO
$82.4B
$7.75M 1.84%
69,145
+6,345
+10% +$680K
PEP icon
10
PepsiCo
PEP
$186B
$7.72M 1.83%
68,992
+4,752
+7% +$510K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 1.82%
195,315
+59,745
+44% +$2.29M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$7.67M 1.82%
204,003
+9,345
+5% +$347K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.64M 1.81%
235,981
+21,650
+10% +$662K
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.53M 1.78%
85,688
+4,395
+5% +$388K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.99M 1.66%
106,191
+9,686
+10% +$621K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 1.65%
167,560
+13,940
+9% +$572K
PG icon
17
Procter & Gamble
PG
$343B
$6.94M 1.65%
77,285
-1,621
-2% -$144K
KO icon
18
Coca-Cola
KO
$354B
$6.64M 1.57%
156,356
-6,508
-4% -$271K
VZ icon
19
Verizon
VZ
$194B
$6.29M 1.49%
128,955
+6,025
+5% +$302K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$6.24M 1.48%
125,669
+745
+0.6% +$36.1K
UNP icon
21
Union Pacific
UNP
$182B
$5.98M 1.42%
56,494
+2,924
+5% +$312K
DIS icon
22
Walt Disney
DIS
$165B
$5.9M 1.4%
52,028
+4,180
+9% +$460K
PFE icon
23
Pfizer
PFE
$140B
$5.64M 1.34%
173,752
+22,998
+15% +$725K
ORCL icon
24
Oracle
ORCL
$331B
$5.6M 1.33%
125,522
-10,966
-8% -$457K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$5.33M 1.26%
66,358
-785
-1% -$61K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Group held 186 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group deployed $16.4M of net new capital in Q1 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Medtronic: 17,666 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $860K trimmed.

  • Fiduciary Group's largest Q1 2017 buy was Medtronic: 17,666 shares worth $1.42M.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.11M increase.
  • Fiduciary Group's biggest Q1 2017 reduction was Apple, cutting an estimated $860K.
  • Fiduciary Group fully exited CVS Health in Q1 2017, selling an estimated $578K.
  • Fiduciary Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2017.
  • Fiduciary Group opened 6 new positions and closed 9 in Q1 2017.
  • Fiduciary Group's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.