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Fiduciary Group LLC Buys Truist Financial Corp, iShares Core U.S. Aggregate Bond, SPDR Series Trust Portfolio S&P 500 Value, Sells Phillips 66, Exxon Mobil Corp, Vornado Realty Trust

Investment company Fiduciary Group LLC (Current Portfolio) buys Truist Financial Corp, iShares Core U.S. Aggregate Bond, SPDR Series Trust Portfolio S&P 500 Value, Activision Blizzard Inc, Vanguard High Dividend Yield, sells Phillips 66, Exxon Mobil Corp, Vornado Realty Trust, FedEx Corp, ConocoPhillips during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Fiduciary Group LLC. As of 2020Q1, Fiduciary Group LLC owns 178 stocks with a total value of $509 million. These are the details of the buys and sells.

For the details of Fiduciary Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fiduciary+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Fiduciary Group LLC
  1. Vanguard Short-Term Bond (BSV) - 509,898 shares, 8.24% of the total portfolio. Shares reduced by 3.89%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 738,201 shares, 7.60% of the total portfolio. Shares reduced by 1.43%
  3. Microsoft Corp (MSFT) - 115,110 shares, 3.57% of the total portfolio. Shares added by 1.30%
  4. Vanguard S&P 500 (VOO) - 75,342 shares, 3.51% of the total portfolio. Shares added by 0.45%
  5. Apple Inc (AAPL) - 68,315 shares, 3.42% of the total portfolio. Shares added by 1.35%
New Purchase: Activision Blizzard Inc (ATVI)

Fiduciary Group LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $75.58. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,603 shares as of .

New Purchase: Vanguard High Dividend Yield (VYM)

Fiduciary Group LLC initiated holding in Vanguard High Dividend Yield. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $77.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,135 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Fiduciary Group LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 772 shares as of .

New Purchase: Alerian MLP (AMLP)

Fiduciary Group LLC initiated holding in Alerian MLP. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,300 shares as of .

Added: Truist Financial Corp (TFC)

Fiduciary Group LLC added to a holding in Truist Financial Corp by 133.11%. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,511 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Fiduciary Group LLC added to a holding in iShares Core U.S. Aggregate Bond by 34.56%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.13. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,463 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Value (SPYV)

Fiduciary Group LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Value by 96.14%. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $28.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,773 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Fiduciary Group LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 65.06%. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $41.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,285 shares as of .

Added: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)

Fiduciary Group LLC added to a holding in RiverNorth/DoubleLine Strategic Opportunity Fund I by 23.51%. The purchase prices were between $10.88 and $17.05, with an estimated average price of $15.78. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,451 shares as of .

Added: Liberty Broadband Corp (LBRDA)

Fiduciary Group LLC added to a holding in Liberty Broadband Corp by 21.21%. The purchase prices were between $87.38 and $137.91, with an estimated average price of $122.82. The stock is now traded at around $123.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,143 shares as of .

Sold Out: Vornado Realty Trust (VNO)

Fiduciary Group LLC sold out a holding in Vornado Realty Trust. The sale prices were between $29.66 and $68.61, with an estimated average price of $57.39.

Sold Out: ConocoPhillips (COP)

Fiduciary Group LLC sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Schlumberger Ltd (SLB)

Fiduciary Group LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: Fox Corp (FOXA)

Fiduciary Group LLC sold out a holding in Fox Corp. The sale prices were between $20.2 and $39.34, with an estimated average price of $33.14.

Sold Out: Schwab U.S. Small-Cap (SCHA)

Fiduciary Group LLC sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $44.57 and $77.39, with an estimated average price of $68.72.

Sold Out: Marriott International Inc (MAR)

Fiduciary Group LLC sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.



Here is the complete portfolio of Fiduciary Group LLC. Also check out:

1. Fiduciary Group LLC's Undervalued Stocks
2. Fiduciary Group LLC's Top Growth Companies, and
3. Fiduciary Group LLC's High Yield stocks
4. Stocks that Fiduciary Group LLC keeps buying

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