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CXI Advisors Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow %
97.12%
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Communication Services 1.17%
3 Technology 1.02%
4 Healthcare 0.58%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
201
BCE
BCE
$19B
$1K ﹤0.01%
+12
New +$575
2019 Q4
0 quarters
CFG icon
202
Citizens Financial Group
CFG
$26.7B
$1K ﹤0.01%
+21
New +$786
2019 Q4
0 quarters
CHD icon
203
Church & Dwight Co
CHD
$25.3B
$1K ﹤0.01%
+14
New +$995
2019 Q4
0 quarters
EFX icon
204
Equifax
EFX
$21.7B
$1K ﹤0.01%
+7
New +$970
2019 Q4
0 quarters
ETR icon
205
Entergy
ETR
$52.6B
$1K ﹤0.01%
+18
New +$1.06K
2019 Q4
0 quarters
EXPD icon
206
Expeditors International
EXPD
$25.8B
$1K ﹤0.01%
+9
New +$674
2019 Q4
0 quarters
GIS icon
207
General Mills
GIS
$18.3B
$1K ﹤0.01%
+28
New +$1.48K
2019 Q4
0 quarters
GL icon
208
Globe Life
GL
$12.2B
$1K ﹤0.01%
+6
New +$598
2019 Q4
0 quarters
GPC icon
209
Genuine Parts
GPC
$16.7B
$1K ﹤0.01%
+7
New +$720
2019 Q4
0 quarters
GWW icon
210
W.W. Grainger
GWW
$64B
$1K ﹤0.01%
+3
New +$952
2019 Q4
0 quarters
HAS icon
211
Hasbro
HAS
$16.7B
$1K ﹤0.01%
+6
New +$624
2019 Q4
0 quarters
HBAN icon
212
Huntington Bancshares
HBAN
$31.8B
$1K ﹤0.01%
+44
New +$645
2019 Q4
0 quarters
HES icon
213
DELISTED
Hess
HES
$1K ﹤0.01%
+13
New +$850
2019 Q4
0 quarters
HST icon
214
Host Hotels & Resorts
HST
$17.3B
$1K ﹤0.01%
+30
New +$519
2019 Q4
0 quarters
IEX icon
215
IDEX
IEX
$17.2B
$1K ﹤0.01%
+4
New +$647
2019 Q4
0 quarters
JKHY icon
216
Jack Henry & Associates
JKHY
$11.3B
$1K ﹤0.01%
+4
New +$584
2019 Q4
0 quarters
KSS icon
217
Kohl's
KSS
$2.76B
$1K ﹤0.01%
+13
New +$661
2019 Q4
0 quarters
LW icon
218
Lamb Weston
LW
$7.45B
$1K ﹤0.01%
+7
New +$564
2019 Q4
0 quarters
MCK icon
219
McKesson
MCK
$116B
$1K ﹤0.01%
+9
New +$1.27K
2019 Q4
0 quarters
MTB icon
220
M&T Bank
MTB
$31.7B
$1K ﹤0.01%
+6
New +$974
2019 Q4
0 quarters
NI icon
221
NiSource
NI
$21.4B
$1K ﹤0.01%
+18
New +$493
2019 Q4
0 quarters
OKE icon
222
Oneok
OKE
$61.2B
$1K ﹤0.01%
+19
New +$1.36K
2019 Q4
0 quarters
PPL icon
223
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
+32
New +$1.07K
2019 Q4
0 quarters
RF icon
224
Regions Financial
RF
$24.3B
$1K ﹤0.01%
+70
New +$1.15K
2019 Q4
0 quarters
RJF icon
225
Raymond James Financial
RJF
$30.2B
$1K ﹤0.01%
+9
New +$519
2019 Q4
0 quarters
6 7 8
9
10

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CXI Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CXI Advisors, which disclosed 238 positions worth $44.6M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.

  • CXI Advisors's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.
  • CXI Advisors's ten largest holdings make up 93% of its $44.6M portfolio in Q4 2019.
  • CXI Advisors disclosed 238 positions in Q4 2019, its first 13F filing on record.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.