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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56B
| $351K | 0.13% |
5,115
+18
| +0.4% | +$1.15K |
|
52
Altria Group
MO
$114B
| $332K | 0.12% |
+8,100
| New | +$325K |
|
53
Dominion Energy
D
$60.8B
| $329K | 0.12% |
4,371
| – | – |
|
54
American Express
AXP
$227B
| $316K | 0.12% |
+2,612
| New | +$289K |
|
55
Mondelez International
MDLZ
$79.5B
| $315K | 0.12% |
+5,389
| New | +$308K |
|
56
Walt Disney
DIS
$167B
| $313K | 0.12% |
+1,726
| New | +$248K |
|
57
Norfolk Southern
NSC
$75.4B
| $308K | 0.11% |
+1,295
| New | +$295K |
|
58
Shopify
SHOP
$152B
| $289K | 0.11% |
+2,550
| New | +$268K |
|
|
NVO
59
Novo Nordisk
NVO
$208B
| $288K | 0.11% |
+8,260
| New | +$286K |
|
60
American Water Works
AWK
$26.7B
| $274K | 0.1% |
+1,788
| New | +$275K |
|
|
HTO
61
H2O America
HTO
$2.57B
| $274K | 0.1% |
+3,946
| New | +$257K |
|
62
Rockwell Automation
ROK
$53.4B
| $272K | 0.1% |
+1,085
| New | +$265K |
|
63
Schwab US TIPS ETF
SCHP
$16.3B
| $267K | 0.1% |
8,596
+22
| +0.3% | +$676 |
|
64
Marriott International
MAR
$98.3B
| $266K | 0.1% |
+2,020
| New | +$231K |
|
65
Dick's Sporting Goods
DKS
$17.5B
| $261K | 0.1% |
4,639
+10
| +0.2% | +$570 |
|
66
Ecolab
ECL
$78.1B
| $260K | 0.1% |
+1,200
| New | +$251K |
|
67
Washington Trust Bancorp
WASH
$743M
| $246K | 0.09% |
+5,500
| New | +$212K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $240K | 0.09% |
+2,740
| New | +$231K |
|
69
NXP Semiconductors
NXPI
$57.8B
| $231K | 0.09% |
+1,450
| New | +$214K |
|
70
Target
TGT
$65.6B
| $231K | 0.09% |
+1,310
| New | +$218K |
|
71
ResMed
RMD
$30.6B
| $226K | 0.08% |
+1,063
| New | +$212K |
|
72
IBM
IBM
$211B
| $225K | 0.08% |
+1,868
| New | +$216K |
|
73
Intel
INTC
$455B
| $225K | 0.08% |
+4,512
| New | +$220K |
|
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $221K | 0.08% |
202,528
-106,334
| -34% | -$7.73M |
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $216K | 0.08% |
+1,520
| New | +$196K |
|
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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.