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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
+5.15%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$40M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$9.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.32M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$65.5B
| $230K | 0.07% |
4,500
| – | – |
|
77
iShares US Treasury Bond ETF
GOVT
$43.7B
| $220K | 0.07% |
+8,415
| New | +$225K |
|
78
Honeywell
HON
$76.4B
| $213K | 0.07% |
1,041
| – | – |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $212K | 0.07% |
1,200
| – | – |
|
80
ResMed
RMD
$31.1B
| $206K | 0.07% |
1,063
| – | – |
|
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $93K | 0.03% |
85,946
-116,582
| -58% | -$11M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-30,736
| Closed | -$1.59M |
|
83
Intuitive Surgical
ISRG
$127B
| – | – |
-750
| Closed | -$205K |
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| – | – |
-10,381
| Closed | -$129K |
|
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-8,970
| Closed | -$399K |
|
86
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-8,596
| Closed | -$267K |
|
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,520
| Closed | -$216K |
|
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CCIP
FCA
PMWMG
TI
FTF
GWM
BCM
CFS
Fiducient Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Fiducient Advisors held 87 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fiducient Advisors deployed $14.4M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $11M trimmed.
- Fiducient Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.
- Fiducient Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $32.7M increase.
- Fiducient Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $11M.
- Fiducient Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $1.59M.
- Fiducient Advisors's ten largest holdings make up 82% of its $309M portfolio in Q1 2021.
- Fiducient Advisors opened 7 new positions and closed 6 in Q1 2021.
- Fiducient Advisors's portfolio value rose 15% quarter-over-quarter to $309M.
Based on Fiducient Advisors's 13F filing for Q1 2021, filed 14 May 2021.