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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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$57.6B
| $407K | 0.12% |
+4,654
| New | +$399K |
|
102
Assurant
AIZ
$13.8B
| $406K | 0.12% |
+3,250
| New | +$433K |
|
103
KBR
KBR
$4.64B
| $405K | 0.12% |
+7,655
| New | +$381K |
|
104
Huntsman Corp
HUN
$1.71B
| $400K | 0.12% |
+14,550
| New | +$396K |
|
105
ITT
ITT
$17.5B
| $399K | 0.12% |
+4,920
| New | +$381K |
|
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $398K | 0.12% |
16,940
-4,541
| -21% | -$107K |
|
|
AIMC
107
DELISTED
Altra Industrial Motion Corp
AIMC
| $398K | 0.12% |
+6,650
| New | +$349K |
|
108
Truist Financial
TFC
$63.3B
| $396K | 0.12% |
9,211
| – | – |
|
109
Regal Rexnord
RRX
$13.7B
| $396K | 0.12% |
+3,292
| New | +$432K |
|
110
Walmart Inc
WMT
$885B
| $396K | 0.12% |
8,337
+336
| +4% | +$16K |
|
111
Coca-Cola
KO
$377B
| $389K | 0.11% |
6,114
+271
| +5% | +$16.4K |
|
112
JB Hunt Transport Services
JBHT
$25.5B
| $388K | 0.11% |
+2,225
| New | +$388K |
|
113
Louisiana-Pacific
LPX
$5.06B
| $385K | 0.11% |
+6,500
| New | +$383K |
|
114
TTM Technologies
TTMI
$12B
| $379K | 0.11% |
+25,100
| New | +$372K |
|
115
Integra LifeSciences
IART
$1.29B
| $377K | 0.11% |
+6,725
| New | +$342K |
|
|
K
116
DELISTED
Kellanova
K
| $377K | 0.11% |
+5,634
| New | +$382K |
|
117
Electronic Arts
EA
$53B
| $373K | 0.11% |
+3,050
| New | +$383K |
|
118
Chevron
CVX
$392B
| $370K | 0.11% |
2,060
-70
| -3% | -$12.2K |
|
119
Werner Enterprises
WERN
$2.24B
| $359K | 0.11% |
+8,900
| New | +$363K |
|
120
Vanguard Morningstar Growth ETF
VUG
$220B
| $359K | 0.11% |
+10,098
| New | +$371K |
|
121
Concentrix
CNXC
$1.5B
| $356K | 0.1% |
+2,675
| New | +$325K |
|
122
Procter & Gamble
PG
$336B
| $355K | 0.1% |
2,343
| – | – |
|
123
Graphic Packaging
GPK
$3.17B
| $355K | 0.1% |
+15,850
| New | +$349K |
|
124
Conagra Brands
CAG
$6.94B
| $350K | 0.1% |
+9,050
| New | +$328K |
|
125
J&J Snack Foods
JJSF
$1.43B
| $348K | 0.1% |
+2,315
| New | +$343K |
|
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PMWMG
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FTF
GWM
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CFS
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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.