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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
+2.56%
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
$433M
AUM Growth
+$11.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$794K
3
MDT icon
Medtronic
MDT
+$750K
4
WFC icon
Wells Fargo
WFC
+$593K
5
PSX icon
Phillips 66
PSX
+$555K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$810K
2
GS icon
Goldman Sachs
GS
+$783K
3
ESRX
Express Scripts Holding Company
ESRX
+$779K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
5
SJM icon
J.M. Smucker
SJM
+$581K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Communication Services 10.47%
3 Healthcare 10.11%
4 Industrials 9.52%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$27.6M 6.36%
336,883
+1,986
+0.6% +$162K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17M 3.92%
76,421
+101
+0.1% +$22.2K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.6M 3.36%
182,437
+1,986
+1% +$159K
AAPL icon
4
Apple
AAPL
$4.89T
$11M 2.54%
305,248
+3,368
+1% +$125K
XOM icon
5
ExxonMobil
XOM
$651B
$10.8M 2.49%
133,592
+669
+0.5% +$54.7K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$10.4M 2.4%
78,694
+755
+1% +$96.3K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$9.78M 2.26%
95,634
+2,444
+3% +$246K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.03M 2.08%
218,580
+23,265
+12% +$948K
MCO icon
9
Moody's
MCO
$82.4B
$8.4M 1.94%
69,046
-99
-0.1% -$11.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.33M 1.92%
49,165
+428
+0.9% +$71.2K
CMCSA icon
11
Comcast
CMCSA
$79.7B
$7.99M 1.84%
205,154
+1,151
+0.6% +$45.4K
PEP icon
12
PepsiCo
PEP
$186B
$7.99M 1.84%
69,137
+145
+0.2% +$16.6K
JPM icon
13
JPMorgan Chase
JPM
$939B
$7.83M 1.81%
85,685
-3
-0% -$259
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$7.51M 1.73%
165,200
-2,360
-1% -$108K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.46M 1.72%
108,193
+2,002
+2% +$137K
KO icon
16
Coca-Cola
KO
$354B
$6.9M 1.59%
153,862
-2,494
-2% -$110K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.64M 1.53%
234,242
-1,739
-0.7% -$50K
UNP icon
18
Union Pacific
UNP
$182B
$6.52M 1.51%
59,902
+3,408
+6% +$372K
PG icon
19
Procter & Gamble
PG
$343B
$6.51M 1.5%
74,731
-2,554
-3% -$225K
ORCL icon
20
Oracle
ORCL
$331B
$6.25M 1.44%
124,690
-832
-0.7% -$37.9K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$6.15M 1.42%
118,393
-7,276
-6% -$374K
VZ icon
22
Verizon
VZ
$194B
$5.81M 1.34%
130,194
+1,239
+1% +$57.7K
DIS icon
23
Walt Disney
DIS
$165B
$5.79M 1.34%
54,472
+2,444
+5% +$268K
MMM icon
24
3M
MMM
$89B
$5.68M 1.31%
32,626
+1,373
+4% +$230K
PFE icon
25
Pfizer
PFE
$140B
$5.66M 1.31%
177,676
+3,924
+2% +$124K
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 2017 Portfolio in Review

As of Q2 2017, Fiduciary Group held 184 positions worth $433M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group's Q2 2017 filing shows 7 new, 51 increased, 80 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 35,623 shares worth $726K. The largest sale was Energy Transfer Partners L.p., an estimated $810K.

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

  • Fiduciary Group's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,623 shares worth $726K.
  • Fiduciary Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $948K increase.
  • Fiduciary Group's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $779K.
  • Fiduciary Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $810K.
  • Fiduciary Group's ten largest holdings make up 29% of its $433M portfolio in Q2 2017.
  • Fiduciary Group opened 7 new positions and closed 6 in Q2 2017.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $433M.

Based on Fiduciary Group's 13F filing for Q2 2017, filed 11 Aug 2017.