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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
+6.71%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$129M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$31.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 4 |
Visa
V
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.5B
| $565K | 0.17% |
4,694
+9
| +0.2% | +$1.01K |
|
77
Flex
FLEX
$41.7B
| $564K | 0.17% |
+34,903
| New | +$524K |
|
78
Synopsys
SNPS
$74.4B
| $543K | 0.16% |
+1,700
| New | +$532K |
|
79
KeyCorp
KEY
$24.2B
| $529K | 0.16% |
+30,350
| New | +$534K |
|
80
Hancock Whitney
HWC
$6.2B
| $503K | 0.15% |
+10,400
| New | +$538K |
|
81
Ally Financial
ALLY
$13.2B
| $493K | 0.15% |
+20,150
| New | +$536K |
|
82
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $492K | 0.14% |
+15,167
| New | +$496K |
|
83
ON Semiconductor
ON
$31.8B
| $485K | 0.14% |
+7,775
| New | +$519K |
|
|
SF
84
Stifel
SF
$12.6B
| $483K | 0.14% |
+12,413
| New | +$491K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $482K | 0.14% |
+8,693
| New | +$426K |
|
86
FNB Corp
FNB
$6.73B
| $469K | 0.14% |
+35,975
| New | +$482K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.14% |
1
| – | – |
|
|
SNV
88
DELISTED
Synovus
SNV
| $452K | 0.13% |
+11,925
| New | +$473K |
|
89
iShares Russell 1000 Growth ETF
IWF
$121B
| $448K | 0.13% |
+8,360
| New | +$460K |
|
90
Ciena
CIEN
$53.4B
| $444K | 0.13% |
+8,700
| New | +$393K |
|
91
Allstate
ALL
$68B
| $443K | 0.13% |
+3,250
| New | +$425K |
|
92
Quest Diagnostics
DGX
$25.7B
| $442K | 0.13% |
+2,825
| New | +$406K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.13% |
+4,450
| New | +$466K |
|
94
Zimmer Biomet
ZBH
$18.2B
| $437K | 0.13% |
+3,425
| New | +$397K |
|
95
Western Alliance Bancorporation
WAL
$8.79B
| $436K | 0.13% |
+7,325
| New | +$474K |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $431K | 0.13% |
+9,450
| New | +$381K |
|
97
Ross Stores
ROST
$80.5B
| $429K | 0.13% |
+3,700
| New | +$377K |
|
98
Synchrony
SYF
$24.7B
| $421K | 0.12% |
+12,825
| New | +$439K |
|
99
CACI
CACI
$11B
| $418K | 0.12% |
+1,390
| New | +$405K |
|
100
Kite Realty
KRG
$5.81B
| $411K | 0.12% |
+19,525
| New | +$398K |
|
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Fiducient Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Fiducient Advisors held 180 positions worth $340M, up 61% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiducient Advisors deployed $116M of net new capital in Q4 2022, opening 121 new positions and adding to 30 existing holdings. Its largest new stake was Visa: 11,534 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.
- Fiducient Advisors's largest Q4 2022 buy was Visa: 11,534 shares worth $2.4M.
- Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2022, an estimated $31.3M increase.
- Fiducient Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
- Fiducient Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $713K.
- Fiducient Advisors's ten largest holdings make up 65% of its $340M portfolio in Q4 2022.
- Fiducient Advisors opened 121 new positions and closed 6 in Q4 2022.
- Fiducient Advisors's portfolio value rose 61% quarter-over-quarter to $340M.
Based on Fiducient Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.