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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
+5.05%
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
-$31.2M
(-9.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 4 |
UnitedHealth
UNH
|
+$2.51M |
| 5 |
Visa
V
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Financials | 0.34% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Materials | 0.07% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.83B
| – | – |
-3,700
| Closed | -$212K |
|
77
Chevron
CVX
$392B
| – | – |
-2,060
| Closed | -$370K |
|
78
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,825
| Closed | -$442K |
|
79
D.R. Horton
DHI
$40B
| – | – |
-8,200
| Closed | -$731K |
|
80
Danaher
DHR
$137B
| – | – |
-9,391
| Closed | -$2.21M |
|
81
Darden Restaurants
DRI
$23.3B
| – | – |
-2,265
| Closed | -$313K |
|
82
Dynatrace
DT
$12.9B
| – | – |
-31,971
| Closed | -$1.22M |
|
83
Electronic Arts
EA
$53B
| – | – |
-3,050
| Closed | -$373K |
|
84
Ecolab
ECL
$78.1B
| – | – |
-5,801
| Closed | -$847K |
|
85
Enphase Energy
ENPH
$4.96B
| – | – |
-2,907
| Closed | -$770K |
|
86
Essent Group
ESNT
$6.08B
| – | – |
-6,475
| Closed | -$252K |
|
87
Edwards Lifesciences
EW
$49.6B
| – | – |
-14,720
| Closed | -$1.1M |
|
88
East-West Bancorp
EWBC
$17.9B
| – | – |
-11,925
| Closed | -$786K |
|
89
Flex
FLEX
$41.7B
| – | – |
-34,903
| Closed | -$564K |
|
90
FNB Corp
FNB
$6.73B
| – | – |
-35,975
| Closed | -$469K |
|
91
Fortive
FTV
$17.9B
| – | – |
-21,923
| Closed | -$1.06M |
|
92
H.B. Fuller
FUL
$2.97B
| – | – |
-3,950
| Closed | -$283K |
|
93
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-22,712
| Closed | -$2M |
|
94
Graphic Packaging
GPK
$3.17B
| – | – |
-15,850
| Closed | -$355K |
|
95
Home Depot
HD
$331B
| – | – |
-3,888
| Closed | -$1.23M |
|
96
Hartford Financial Services
HIG
$38.9B
| – | – |
-8,425
| Closed | -$642K |
|
97
Huntsman Corp
HUN
$1.71B
| – | – |
-14,550
| Closed | -$400K |
|
98
Hancock Whitney
HWC
$6.2B
| – | – |
-10,400
| Closed | -$503K |
|
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| – | – |
-17,226
| Closed | -$686K |
|
100
Integra LifeSciences
IART
$1.29B
| – | – |
-6,725
| Closed | -$377K |
|
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GWM
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Fiducient Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Fiducient Advisors held 181 positions worth $309M, down 9.2% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Fiducient Advisors withdrew a net $43.3M in Q1 2023, closing 133 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fiducient Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $26.6M.
- Fiducient Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 333,436 shares worth $26.6M.
- Fiducient Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
- Fiducient Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.01M.
- Fiducient Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $35M.
- Fiducient Advisors's ten largest holdings make up 85% of its $309M portfolio in Q1 2023.
- Fiducient Advisors opened 7 new positions and closed 133 in Q1 2023.
- Fiducient Advisors's portfolio value fell 9.2% quarter-over-quarter to $309M.
Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.