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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
+3.22%
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
$473M
AUM Growth
+$11.7M
Cap. Flow
-$152K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
KHC icon
Kraft Heinz
KHC
+$534K
4
BKNG icon
Booking.com
BKNG
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
IBM icon
IBM
IBM
+$798K
4
ORCL icon
Oracle
ORCL
+$566K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4M 10.66%
644,649
+219,685
+52% +$17.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 3.86%
73,179
-136
-0.2% -$33.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 3%
330,891
+4,237
+1% +$189K
AAPL icon
4
Apple
AAPL
$4.89T
$14M 2.96%
302,820
-2,148
-0.7% -$97.4K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$13M 2.76%
110,757
+2,049
+2% +$238K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 2.41%
229,089
-4,347
-2% -$172K
XOM icon
7
ExxonMobil
XOM
$651B
$11.3M 2.38%
136,121
-239
-0.2% -$19K
MCO icon
8
Moody's
MCO
$82.4B
$10.9M 2.3%
63,918
-628
-1% -$106K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.6M 2.25%
107,909
-1,272
-1% -$123K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$9.65M 2.04%
79,566
+198
+0.2% +$24.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.21M 1.95%
49,348
+93
+0.2% +$18.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$9.18M 1.94%
164,640
-240
-0.1% -$13K
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.8M 1.86%
84,466
-43
-0.1% -$4.72K
UNP icon
14
Union Pacific
UNP
$182B
$8.43M 1.78%
59,507
-555
-0.9% -$77.4K
AMZN icon
15
Amazon
AMZN
$2.5T
$8.28M 1.75%
97,460
-1,620
-2% -$129K
PEP icon
16
PepsiCo
PEP
$186B
$7.7M 1.63%
70,687
+622
+0.9% +$64.2K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$7.33M 1.55%
223,485
+8,381
+4% +$273K
VZ icon
18
Verizon
VZ
$194B
$7.26M 1.54%
144,368
+104
+0.1% +$5.03K
PSX icon
19
Phillips 66
PSX
$82.9B
$6.79M 1.44%
60,479
-1,656
-3% -$186K
DIS icon
20
Walt Disney
DIS
$165B
$6.67M 1.41%
63,656
+1,238
+2% +$127K
PFE icon
21
Pfizer
PFE
$140B
$6.57M 1.39%
190,960
+340
+0.2% +$11.6K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$6.24M 1.32%
115,379
-1,242
-1% -$70.1K
WMT icon
23
Walmart Inc
WMT
$871B
$6.11M 1.29%
214,095
+3,987
+2% +$113K
MMM icon
24
3M
MMM
$89B
$5.83M 1.23%
35,449
+477
+1% +$81.4K
KO icon
25
Coca-Cola
KO
$354B
$5.67M 1.2%
129,317
-3,641
-3% -$157K
1
2 3 4 5

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TFA
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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
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AMI
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Fiduciary Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Group held 174 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Fiduciary Group opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2018 buy was Schwab Emerging Markets Equity ETF: 13,880 shares worth $359K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $17.2M increase.
  • Fiduciary Group's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.45M.
  • Fiduciary Group fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $13M.
  • Fiduciary Group's ten largest holdings make up 35% of its $473M portfolio in Q2 2018.
  • Fiduciary Group opened 2 new positions and closed 2 in Q2 2018.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Fiduciary Group's 13F filing for Q2 2018, filed 2 Aug 2018.