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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
-1.93%
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
$461M
AUM Growth
-$7.06M
Cap. Flow
+$4.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$577K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
IBM icon
IBM
IBM
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
4
PG icon
Procter & Gamble
PG
+$465K
5
AIG icon
American International
AIG
+$321K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Communication Services 10.48%
3 Healthcare 9.42%
4 Industrials 9.05%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.3M 7.22%
424,964
+185,077
+77% +$14.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 3.85%
73,315
-2,353
-3% -$590K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 3.13%
326,654
+19,347
+6% +$878K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13M 2.82%
163,051
-137,369
-46% -$11M
AAPL icon
5
Apple
AAPL
$4.89T
$12.8M 2.77%
304,968
+2,508
+0.8% +$108K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 2.63%
108,708
+5,081
+5% +$577K
MCO icon
7
Moody's
MCO
$82.4B
$10.4M 2.26%
64,546
-1,388
-2% -$225K
XOM icon
8
ExxonMobil
XOM
$651B
$10.2M 2.21%
136,360
+4,349
+3% +$348K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$10.2M 2.2%
79,368
-170
-0.2% -$23K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.96M 2.16%
109,181
+2,114
+2% +$193K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.82M 2.13%
49,255
+518
+1% +$106K
JPM icon
12
JPMorgan Chase
JPM
$939B
$9.29M 2.01%
84,509
-991
-1% -$112K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.56M 1.86%
233,436
+324
+0.1% +$12K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.51M 1.84%
164,880
+1,300
+0.8% +$71.8K
UNP icon
15
Union Pacific
UNP
$182B
$8.07M 1.75%
60,062
-144
-0.2% -$19.4K
PEP icon
16
PepsiCo
PEP
$186B
$7.65M 1.66%
70,065
+487
+0.7% +$55.4K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$7.35M 1.59%
215,104
+4,155
+2% +$161K
AMZN icon
18
Amazon
AMZN
$2.5T
$7.17M 1.55%
99,080
-3,400
-3% -$243K
VZ icon
19
Verizon
VZ
$194B
$6.9M 1.5%
144,264
+2,962
+2% +$149K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$6.59M 1.43%
116,621
+5,575
+5% +$323K
MMM icon
21
3M
MMM
$89B
$6.42M 1.39%
34,972
+618
+2% +$122K
PFE icon
22
Pfizer
PFE
$140B
$6.42M 1.39%
190,620
+9,201
+5% +$316K
DIS icon
23
Walt Disney
DIS
$165B
$6.27M 1.36%
62,418
+3,511
+6% +$373K
WMT icon
24
Walmart Inc
WMT
$871B
$6.23M 1.35%
210,108
-48
-0% -$1.54K
PSX icon
25
Phillips 66
PSX
$82.9B
$5.96M 1.29%
62,135
+1,967
+3% +$191K
1
2 3 4 5

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JAG
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Group held 176 positions worth $461M, down 1.5% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Fiduciary Group opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2018 buy was Annaly Capital Management: 5,250 shares worth $220K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $14.5M increase.
  • Fiduciary Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11M.
  • Fiduciary Group fully exited AB InBev in Q1 2018, selling an estimated $245K.
  • Fiduciary Group's ten largest holdings make up 31% of its $461M portfolio in Q1 2018.
  • Fiduciary Group opened 2 new positions and closed 4 in Q1 2018.
  • Fiduciary Group's portfolio value fell 1.5% quarter-over-quarter to $461M.

Based on Fiduciary Group's 13F filing for Q1 2018, filed 14 May 2018.