FIDUCIARY TRUST INTERNATIONAL LLC's Q3 2016 13F: 2 new positions, 30 exits
Form 13F-HR for the quarter ended Sep 30, 2016 · filed Oct 21, 2016 · 53 reported positions · accession 0001398344-16-019852
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SIMON PPTY GROUP INC NEW (SPG) | 29.2% | — | −29.2 pts | −411K sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 21.2% | 35.6% | +14.3 pts | −117K sh | −38% |
| Reduced | ISHARES TR (DVY) | 7.1% | 3.9% | −3.2 pts | −202K sh | −79% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 4.0% | 2.6% | −1.3 pts | −62,754 sh | −76% |
| Reduced | ISHARES TR (IWV) | 2.7% | 1.1% | −1.6 pts | −56,509 sh | −85% |
| Reduced | ISHARES TR (EFA) | 1.8% | 1.8% | 0.0 pts | −64,500 sh | −65% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 2.6% | 4.4% | +1.8 pts | −13 sh | −35% |
| Reduced | EATON VANCE TX MNG BY WRT OP (ETV) | 1.3% | 1.6% | +0.2 pts | −155K sh | −56% |
| Reduced | EATON VANCE TXMGD GL BUYWR O (ETW) | 1.3% | 1.7% | +0.4 pts | −192K sh | −52% |
| New | EASTERLY GOVT PPTYS INC (DEA) | — | 1.5% | +1.5 pts | +94,337 sh | new |
| Reduced | ISHARES TR (IDV) | 0.5% | 0.3% | −0.2 pts | −41,895 sh | −80% |
| Reduced | REYNOLDS AMERICAN INC (RAI) | 4.1% | 8.3% | +4.2 pts | −24,488 sh | −11% |
| Exited | ALPHABET INC (GOOGL) | 0.8% | — | −0.8 pts | −3,551 sh | −100% |
| Reduced | GENERAL ELECTRIC CO (GE) | 2.2% | 4.5% | +2.4 pts | −32,014 sh | −15% |
| Reduced | BANK AMER CORP (BAC) | 0.4% | 0.6% | +0.1 pts | −57,725 sh | −57% |
| Exited | WP GLIMCHER IN (WPGXXXX) | 0.8% | — | −0.8 pts | −205K sh | −100% |
| Exited | SOLAREDGE TECHNOLOGIES INC (SEDG) | 0.7% | — | −0.7 pts | −114K sh | −100% |
| Reduced | THL CR INC (TCRD) | 0.5% | 0.5% | 0.0 pts | −81,559 sh | −59% |
| Reduced | EATON VANCE TAX MNGD GBL DV (EXG) | 0.3% | 0.1% | −0.2 pts | −87,773 sh | −89% |
| Reduced | FIDELITY NATIONAL FINANCIAL (FNT) | 0.6% | 1.0% | +0.3 pts | −20,300 sh | −40% |
| Exited | ALPHABET INC (GOOG) | 0.6% | — | −0.6 pts | −2,822 sh | −100% |
| Exited | APPLE INC (AAPL) | 0.6% | — | −0.6 pts | −20,154 sh | −100% |
| Exited | ISHARES TR (IWM) | 0.6% | — | −0.6 pts | −16,738 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 1.3% | 3.2% | +1.9 pts | −11,192 sh | −15% |
| Exited | VIACOM INC NEW (VIAB) | 0.5% | — | −0.5 pts | −40,050 sh | −100% |
| Exited | INTEL CORP (INTC) | 0.4% | — | −0.4 pts | −38,764 sh | −100% |
| Exited | CARMAX INC (KMX) | 0.3% | — | −0.3 pts | −17,947 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.4% | +0.1 pts | −2,310 sh | −41% |
| Exited | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.3% | — | −0.3 pts | −3,146 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.2% | 0.3% | +0.1 pts | −5,587 sh | −40% |
| Reduced | WISDOMTREE TR (HEDJ) | 0.1% | 0.2% | 0.0 pts | −4,500 sh | −54% |
| Exited | CHUBB LIMITED (CB) | 0.2% | — | −0.2 pts | −4,693 sh | −100% |
| Exited | CERUS CORP (CERS) | 0.2% | — | −0.2 pts | −94,709 sh | −100% |
| Reduced | HANNON ARMSTRONG SUST INFR C (HASI) | 0.5% | 1.1% | +0.7 pts | −9,559 sh | −15% |
| Exited | JOHNSON CTLS INC (JCI) | 0.2% | — | −0.2 pts | −12,348 sh | −100% |
| Exited | COHEN & STEERS CLOSED END OP (FOF) | 0.2% | — | −0.2 pts | −46,780 sh | −100% |
| New | TRANSDIGM GROUP INC (TDG) | — | 0.2% | +0.2 pts | +700 sh | new |
| Exited | JPMORGAN CHASE & CO (JPM) | 0.2% | — | −0.2 pts | −16,482 sh | −100% |
| Exited | CATERPILLAR INC DEL (CAT) | 0.2% | — | −0.2 pts | −6,750 sh | −100% |
| Exited | WISDOMTREE TR (DXJ) | 0.2% | — | −0.2 pts | −12,484 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 0.4% | 0.7% | +0.4 pts | −3,481 sh | −17% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.1% | 0.2% | +0.1 pts | −2,050 sh | −33% |
| Exited | BLACKROCK ENH CAP & INC FD I (CII) | 0.1% | — | −0.1 pts | −25,836 sh | −100% |
| Exited | URSTADT BIDDLE PPTYS INC (UBA) | 0.1% | — | −0.1 pts | −13,401 sh | −100% |
| Exited | WHOLE FOODS MKT INC (WFM) | 0.1% | — | −0.1 pts | −9,174 sh | −100% |
| Reduced | CAESARS ENTMT CORP (CZR) | 0.1% | 0.2% | +0.1 pts | −13,697 sh | −36% |
| Reduced | WAL-MART STORES INC (WMT) | 0.1% | 0.2% | +0.1 pts | −1,172 sh | −27% |
| Exited | COCA COLA CO (KO) | 0.1% | — | −0.1 pts | −4,824 sh | −100% |
| Exited | POWERSHARES QQQ TRUST (QQQ) | 0.1% | — | −0.1 pts | −1,966 sh | −100% |
| Exited | SHERWIN WILLIAMS CO (SHW) | 0.1% | — | −0.1 pts | −700 sh | −100% |
The 50 largest of 61 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.0% of the equity book
Changes in the top 10 this quarter: CSCO entered · MSFT entered · MO entered · AZN entered · SPG left · IWV left · EFA left · ETV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 21.2% | 35.6% | |
| 2 | REYNOLDS AMERICAN INC (RAI) | 4.1% | 8.3% | |
| 3 | GENERAL ELECTRIC CO (GE) | 2.2% | 4.5% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 2.6% | 4.4% | |
| 5 | ISHARES TR (DVY) | 7.1% | 3.9% | |
| 6 | CISCO SYS INC (CSCO) | 1.1% | 3.3% | Entered the top 10 |
| 7 | MICROSOFT CORP (MSFT) | 1.3% | 3.2% | Entered the top 10 |
| 8 | ALTRIA GROUP INC (MO) | 1.3% | 3.1% | Entered the top 10 |
| 9 | ASTRAZENECA PLC (AZN) | 1.1% | 3.0% | Entered the top 10 |
| 10 | THERMO FISHER SCIENTIFIC INC (TMO) | 4.0% | 2.6% | |
| — | SIMON PPTY GROUP INC NEW (SPG) | 29.2% | 0.0% | Left the top 10 |
| — | ISHARES TR (IWV) | 2.7% | 1.1% | Left the top 10 |
| — | ISHARES TR (EFA) | 1.8% | 1.8% | Left the top 10 |
| — | EATON VANCE TX MNG BY WRT OP (ETV) | 1.3% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).