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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
–

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 Communication Services 1.16%
2 Technology 1.02%
3 Healthcare 0.56%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$20.2B
$1K ﹤0.01%
+12
New +$575
CFG icon
202
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+21
New +$786
CHD icon
203
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
+14
New +$995
EFX icon
204
Equifax
EFX
$20.3B
$1K ﹤0.01%
+7
New +$970
ETR icon
205
Entergy
ETR
$50.2B
$1K ﹤0.01%
+18
New +$1.06K
EXPD icon
206
Expeditors International
EXPD
$22B
$1K ﹤0.01%
+9
New +$674
GIS icon
207
General Mills
GIS
$19.1B
$1K ﹤0.01%
+28
New +$1.48K
GL icon
208
Globe Life
GL
$14.2B
$1K ﹤0.01%
+6
New +$598
GPC icon
209
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+7
New +$720
GWW icon
210
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+3
New +$952
HAS icon
211
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+6
New +$624
HBAN icon
212
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+44
New +$645
HES
213
DELISTED
Hess
HES
$1K ﹤0.01%
+13
New +$850
HST icon
214
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+30
New +$519
IEX icon
215
IDEX
IEX
$17B
$1K ﹤0.01%
+4
New +$647
JKHY icon
216
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+4
New +$584
KSS icon
217
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+13
New +$661
LW icon
218
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
+7
New +$564
MCK icon
219
McKesson
MCK
$100B
$1K ﹤0.01%
+9
New +$1.27K
MTB icon
220
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
+6
New +$974
NI icon
221
NiSource
NI
$21.3B
$1K ﹤0.01%
+18
New +$493
OKE icon
222
Oneok
OKE
$57.2B
$1K ﹤0.01%
+19
New +$1.36K
PPL
223
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+32
New +$1.07K
RF icon
224
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+70
New +$1.15K
RJF icon
225
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
+9
New +$519
6 7 8
9
10

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EECFVCI
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LCAM
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FIMS
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CC
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UOT
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RHIC
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LWM
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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 Communication Services at 1.2% of assets, followed by Technology and Healthcare.

  • 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.