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Fiducient Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
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 | Miscellaneous | 73.57% |
| 2 | Technology | 8.63% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$304B
| $339K | 0.1% |
3,307
| – | – |
|
127
Unifirst Corp
UNF
$4.88B
| $333K | 0.1% |
+1,725
| New | +$315K |
|
128
Aptiv
APTV
$9.3B
| $328K | 0.1% |
+3,525
| New | +$335K |
|
129
Cencora
COR
$61.4B
| $327K | 0.1% |
+1,975
| New | +$312K |
|
130
Crown Holdings
CCK
$12.2B
| $327K | 0.1% |
+3,975
| New | +$317K |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $326K | 0.1% |
+8,030
| New | +$314K |
|
132
Service Corp International
SCI
$11.2B
| $322K | 0.09% |
+4,650
| New | +$310K |
|
133
AbbVie
ABBV
$454B
| $320K | 0.09% |
1,980
+47
| +2% | +$7.21K |
|
134
Nexstar Media Group
NXST
$5.21B
| $319K | 0.09% |
+1,825
| New | +$320K |
|
135
Darden Restaurants
DRI
$23.8B
| $313K | 0.09% |
+2,265
| New | +$316K |
|
136
Selective Insurance
SIGI
$5.33B
| $310K | 0.09% |
+3,500
| New | +$319K |
|
137
JPMorgan Chase
JPM
$931B
| $310K | 0.09% |
2,310
+131
| +6% | +$16.6K |
|
138
S&P Global
SPGI
$123B
| $300K | 0.09% |
895
| – | – |
|
139
ExxonMobil
XOM
$679B
| $299K | 0.09% |
2,707
+140
| +5% | +$15K |
|
140
Schwab US Dividend Equity ETF
SCHD
$112B
| $296K | 0.09% |
+11,760
| New | +$290K |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $291K | 0.09% |
+6,257
| New | +$290K |
|
142
H.B. Fuller
FUL
$2.78B
| $283K | 0.08% |
+3,950
| New | +$285K |
|
143
Schwab International Equity ETF
SCHF
$68.6B
| $283K | 0.08% |
+17,558
| New | +$274K |
|
144
LXP Industrial Trust
LXP
$3.59B
| $281K | 0.08% |
+5,535
| New | +$277K |
|
145
Teleflex
TFX
$5.52B
| $280K | 0.08% |
+1,120
| New | +$247K |
|
146
American Homes 4 Rent
AMH
$11.3B
| $279K | 0.08% |
+9,250
| New | +$293K |
|
|
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
| $279K | 0.08% |
+8,122
| New | +$298K |
|
148
Outfront Media
OUT
$5.04B
| $276K | 0.08% |
+16,941
| New | +$286K |
|
149
Columbia Sportswear
COLM
$2.91B
| $274K | 0.08% |
+3,125
| New | +$252K |
|
|
NVO
150
Novo Nordisk
NVO
$192B
| $274K | 0.08% |
4,044
| – | – |
|
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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 Miscellaneous at 74% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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.