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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$2.92B
AUM Growth
+$73.5M
Cap. Flow
+$9.91M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.7M
2
EMC
EMC CORPORATION
EMC
+$8.79M
3
STR
QUESTAR CORP
STR
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.37B
$209K 0.01%
19,286
– –
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.01%
5,250
– –
EW icon
428
Edwards Lifesciences
EW
$49.4B
$204K 0.01%
+5,082
New +$191K
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$204K 0.01%
1,655
– –
MDU icon
430
MDU Resources
MDU
$4.42B
$204K 0.01%
+21,039
New +$192K
JNS
431
DELISTED
Janus Capital Group Inc
JNS
$201K 0.01%
14,370
– –
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.01%
+4,696
New +$179K
DMLP icon
433
Dorchester Minerals
DMLP
$1.31B
$173K 0.01%
11,250
– –
AA icon
434
Alcoa
AA
$11.6B
$137K ﹤0.01%
5,643
-392
-6% -$9.56K
HH
435
DELISTED
Hooper Holmes Inc
HH
$103K ﹤0.01%
81,623
– –
EGIO
436
DELISTED
Edgio, Inc. Common Stock
EGIO
$81K ﹤0.01%
1,084
– –
FAX
437
abrdn Asia-Pacific Income Fund
FAX
$592M
$62K ﹤0.01%
2,008
+91
+5% +$2.83K
CARM
438
DELISTED
Carisma Therapeutics
CARM
$28K ﹤0.01%
500
– –
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,538
Closed -$213K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-34,150
Closed -$1.46M
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,500
Closed -$208K
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-33,083
Closed -$1.53M
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,301
Closed -$209K
STR
444
DELISTED
QUESTAR CORP
STR
– –
-267,407
Closed -$6.78M
EMC
445
DELISTED
EMC CORPORATION
EMC
– –
-323,312
Closed -$8.79M
ARMH
446
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,042
Closed -$1.09M
14 15 16 17
18

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
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QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Fiduciary Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust held 447 positions worth $2.92B, up 2.6% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2016 filing shows 22 new, 112 increased, 240 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M. The largest sale was iShare MSCI Eurozone ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M.
  • Fiduciary Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $14.9M increase.
  • Fiduciary Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $22.7M.
  • Fiduciary Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.79M.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.92B portfolio in Q3 2016.
  • Fiduciary Trust opened 22 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust's portfolio value rose 2.6% quarter-over-quarter to $2.92B.

Based on Fiduciary Trust's 13F filing for Q3 2016, filed 14 Nov 2016.