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Fiduciary Group LLC Buys SPDR Nuveen Bloomberg Barclays Short Term Municipa, Vanguard FTSE ...

Fiduciary Group LLC

  • New Purchases: SHM , LNC , MS , STWD, FDX, NRZ, STNG,
  • Added Positions:VOO, VEA, BND, WMT, MSFT, UTX, VXF, VNO, FOXA, SCHF,
  • Reduced Positions:ESRX, AXP, LBTYK, DEO, CVS, ORCL, LLY, COP, ABT, SJM,
  • Sold Out:MON, VOD, DSU, FIG, ASIX,

For the details of Fiduciary Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fiduciary+Group+LLC

These are the top 5 holdings of Fiduciary Group LLC

  1. Vanguard Total Bond Market ( BND ) - 302,757 shares, 6.55% of the total portfolio. Shares added by 7.83%
  2. Vanguard S&P 500 ( VOO ) - 75,294 shares, 4.14% of the total portfolio. Shares added by 16.99%
  3. Exxon Mobil Corp ( XOM ) - 129,450 shares, 3.13% of the total portfolio. Shares reduced by 0.18%
  4. Vanguard Short-Term Bond ( BSV ) - 141,328 shares, 3.01% of the total portfolio. Shares added by 2.43%
  5. Apple Inc ( AAPL ) - 81,997 shares, 2.54% of the total portfolio. Shares added by 0.14%

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Fiduciary Group LLC initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.33. The impact to the portfolio due to this purchase was 0.51%. The holdings were 40,100 shares as of 2016-12-31.

New Purchase: Lincoln National Corp (LNC)

Fiduciary Group LLC initiated holdings in Lincoln National Corp. The purchase prices were between $47.15 and $68.48, with an estimated average price of $58.17. The stock is now traded at around $71.44. The impact to the portfolio due to this purchase was 0.07%. The holdings were 3,910 shares as of 2016-12-31.

New Purchase: Morgan Stanley (MS)

Fiduciary Group LLC initiated holdings in Morgan Stanley. The purchase prices were between $31.73 and $43.73, with an estimated average price of $37.81. The stock is now traded at around $45.53. The impact to the portfolio due to this purchase was 0.06%. The holdings were 5,120 shares as of 2016-12-31.

New Purchase: Starwood Property Trust Inc (STWD)

Fiduciary Group LLC initiated holdings in Starwood Property Trust Inc. The purchase prices were between $21.3 and $22.9, with an estimated average price of $22.06. The stock is now traded at around $22.89. The impact to the portfolio due to this purchase was 0.06%. The holdings were 9,500 shares as of 2016-12-31.

New Purchase: FedEx Corp (FDX)

Fiduciary Group LLC initiated holdings in FedEx Corp. The purchase prices were between $169.7 and $201.02, with an estimated average price of $183.52. The stock is now traded at around $192.80. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,100 shares as of 2016-12-31.

New Purchase: New Residential Investment Corp (NRZ)

Fiduciary Group LLC initiated holdings in New Residential Investment Corp. The purchase prices were between $13.43 and $16.36, with an estimated average price of $14.77. The stock is now traded at around $16.06. The impact to the portfolio due to this purchase was 0.04%. The holdings were 10,000 shares as of 2016-12-31.

Added: Vanguard FTSE Developed Markets (VEA)

Fiduciary Group LLC added to the holdings in Vanguard FTSE Developed Markets by 58.09%. The purchase prices were between $35.58 and $37.43, with an estimated average price of $36.47. The stock is now traded at around $38.43. The impact to the portfolio due to this purchase was 0.49%. The holdings were 135,570 shares as of 2016-12-31.

Added: Wal-Mart Stores Inc (WMT)

Fiduciary Group LLC added to the holdings in Wal-Mart Stores Inc by 60.09%. The purchase prices were between $67.39 and $72.01, with an estimated average price of $70.02. The stock is now traded at around $67.89. The impact to the portfolio due to this purchase was 0.39%. The holdings were 55,546 shares as of 2016-12-31.

Added: Microsoft Corp (MSFT)

Fiduciary Group LLC added to the holdings in Microsoft Corp by 22.70%. The purchase prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $64.65. The impact to the portfolio due to this purchase was 0.3%. The holdings were 96,505 shares as of 2016-12-31.

Added: United Technologies Corp (UTX)

Fiduciary Group LLC added to the holdings in United Technologies Corp by 42.81%. The purchase prices were between $98.67 and $110.98, with an estimated average price of $105.32. The stock is now traded at around $111.91. The impact to the portfolio due to this purchase was 0.18%. The holdings were 20,092 shares as of 2016-12-31.

Added: Vornado Realty Trust (VNO)

Fiduciary Group LLC added to the holdings in Vornado Realty Trust by 64.68%. The purchase prices were between $86.73 and $104.93, with an estimated average price of $97.25. The stock is now traded at around $106.52. The impact to the portfolio due to this purchase was 0.14%. The holdings were 12,557 shares as of 2016-12-31.

Added: Schwab International Equity (SCHF)

Fiduciary Group LLC added to the holdings in Schwab International Equity by 246.36%. The purchase prices were between $27.42 and $28.84, with an estimated average price of $28.03. The stock is now traded at around $29.10. The impact to the portfolio due to this purchase was 0.13%. The holdings were 24,661 shares as of 2016-12-31.

Sold Out: Monsanto Co (MON)

Fiduciary Group LLC sold out the holdings in Monsanto Co. The sale prices were between $97.9 and $105.8, with an estimated average price of $102.51.

Sold Out: Vodafone Group PLC (VOD)

Fiduciary Group LLC sold out the holdings in Vodafone Group PLC. The sale prices were between $24.3 and $29.3, with an estimated average price of $26.31.

Sold Out: Blackrock Debt Strategies Fund Inc. (DSU)

Fiduciary Group LLC sold out the holdings in Blackrock Debt Strategies Fund Inc.. The sale prices were between $3.46 and $11.34, with an estimated average price of $7.39.

Sold Out: Fortress Investment Group LLC (FIG)

Fiduciary Group LLC sold out the holdings in Fortress Investment Group LLC. The sale prices were between $4.69 and $5.49, with an estimated average price of $5.07.

Sold Out: AdvanSix Inc (ASIX)

Fiduciary Group LLC sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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