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Fiducient Advisors Portfolio holdings
AUM
$765M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$91.4M
(+51%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
80
New
58
Increased
15
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.73M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.07M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$121K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$81.5K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $933K | 0.35% |
+6,294
| New | +$895K |
|
27
Coca-Cola
KO
$377B
| $844K | 0.31% |
+15,395
| New | +$796K |
|
28
Thermo Fisher Scientific
TMO
$213B
| $838K | 0.31% |
+1,800
| New | +$844K |
|
29
Procter & Gamble
PG
$336B
| $818K | 0.3% |
+5,877
| New | +$821K |
|
30
ExxonMobil
XOM
$644B
| $795K | 0.3% |
+19,297
| New | +$724K |
|
31
Home Depot
HD
$331B
| $756K | 0.28% |
+2,846
| New | +$782K |
|
32
Danaher
DHR
$137B
| $709K | 0.26% |
+3,598
| New | +$721K |
|
33
iShares S&P 500 Growth ETF
IVW
$73.8B
| $705K | 0.26% |
11,053
+2,969
| +37% | +$180K |
|
34
Philip Morris
PM
$297B
| $662K | 0.25% |
+8,000
| New | +$623K |
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $660K | 0.25% |
9,040
-15,636
| -63% | -$1.07M |
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $598K | 0.22% |
11,564
-1,684
| -13% | -$81.5K |
|
37
AbbVie
ABBV
$443B
| $547K | 0.2% |
+5,101
| New | +$490K |
|
38
Illinois Tool Works
ITW
$82.6B
| $510K | 0.19% |
+2,501
| New | +$511K |
|
39
Accenture
ACN
$102B
| $492K | 0.18% |
+1,885
| New | +$452K |
|
40
NVIDIA
NVDA
$4.86T
| $481K | 0.18% |
+36,880
| New | +$494K |
|
41
Truist Financial
TFC
$63.3B
| $480K | 0.18% |
10,009
| – | – |
|
42
Lowe's Companies
LOW
$117B
| $449K | 0.17% |
+2,800
| New | +$455K |
|
43
Verizon
VZ
$195B
| $447K | 0.17% |
7,607
+2,034
| +36% | +$121K |
|
44
Northrop Grumman
NOC
$77.1B
| $409K | 0.15% |
+1,342
| New | +$411K |
|
45
iShares Russell 2000 ETF
IWM
$79.8B
| $400K | 0.15% |
2,038
+56
| +3% | +$9.8K |
|
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $399K | 0.15% |
+8,970
| New | +$379K |
|
47
iShares MSCI EAFE ETF
EFA
$78B
| $394K | 0.15% |
+5,404
| New | +$370K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $389K | 0.14% |
+8,475
| New | +$357K |
|
49
Abbott
ABT
$183B
| $376K | 0.14% |
+3,436
| New | +$373K |
|
50
Qualcomm
QCOM
$155B
| $357K | 0.13% |
+2,346
| New | +$327K |
|
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Fiducient Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Fiducient Advisors held 80 positions worth $269M, up 51% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fiducient Advisors deployed $60.4M of net new capital in Q4 2020, opening 58 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,987 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.73M trimmed.
- Fiducient Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 26,987 shares worth $10.1M.
- Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2020, an estimated $11M increase.
- Fiducient Advisors's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.73M.
- Fiducient Advisors's ten largest holdings make up 82% of its $269M portfolio in Q4 2020.
- Fiducient Advisors opened 58 new positions and closed 0 in Q4 2020.
- Fiducient Advisors's portfolio value rose 51% quarter-over-quarter to $269M.
Based on Fiducient Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.