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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
-9.02%
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
$484M
AUM Growth
-$26.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.6M
2
FDX icon
FedEx
FDX
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.88M
2
AET
Aetna Inc
AET
+$735K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$563K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.2M 10.16%
625,684
-6,233
-1% -$486K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.2M 4.81%
450,195
+438,015
+3,596% +$22.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$16.7M 3.46%
72,867
-196
-0.3% -$48.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 2.59%
338,203
-905
-0.3% -$35.8K
AAPL icon
5
Apple
AAPL
$4.89T
$12.4M 2.56%
313,416
+13,004
+4% +$630K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$11.4M 2.36%
114,245
+4,193
+4% +$460K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.1M 2.3%
109,425
+1,903
+2% +$204K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 2.28%
228,906
-637
-0.3% -$30.2K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$10.8M 2.23%
83,681
+371
+0.4% +$51.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 2.21%
52,306
+2,511
+5% +$524K
XOM icon
11
ExxonMobil
XOM
$651B
$9.7M 2.01%
142,294
+3,527
+3% +$277K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$9.18M 1.9%
177,360
+10,520
+6% +$563K
MCO icon
13
Moody's
MCO
$82.4B
$9.01M 1.86%
64,326
-357
-0.6% -$53.9K
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.53M 1.76%
87,397
+1,029
+1% +$110K
CMCSA icon
15
Comcast
CMCSA
$79.7B
$8.36M 1.73%
245,468
+3,713
+2% +$136K
PFE icon
16
Pfizer
PFE
$140B
$8.25M 1.7%
199,126
+6,623
+3% +$275K
VZ icon
17
Verizon
VZ
$194B
$8.2M 1.7%
145,912
+180
+0.1% +$10.2K
UNP icon
18
Union Pacific
UNP
$182B
$8.02M 1.66%
57,983
+58
+0.1% +$8.59K
PEP icon
19
PepsiCo
PEP
$186B
$8.01M 1.66%
72,467
+82
+0.1% +$9.25K
DIS icon
20
Walt Disney
DIS
$165B
$7.53M 1.56%
68,678
+1,304
+2% +$148K
AMZN icon
21
Amazon
AMZN
$2.5T
$6.92M 1.43%
92,180
+780
+0.9% +$64.8K
WMT icon
22
Walmart Inc
WMT
$871B
$6.66M 1.38%
214,593
+1,275
+0.6% +$40.9K
KO icon
23
Coca-Cola
KO
$354B
$6.52M 1.35%
137,654
+6,010
+5% +$288K
MMM icon
24
3M
MMM
$89B
$6.16M 1.27%
38,677
+1,918
+5% +$318K
PSX icon
25
Phillips 66
PSX
$82.9B
$5.55M 1.15%
64,435
+4,843
+8% +$473K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.

  • Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
  • Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
  • Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
  • Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
  • Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
  • Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.