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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| – | – |
-11,991
| Closed | -$1.4M |
|
127
ServiceNow
NOW
$115B
| – | – |
-16,355
| Closed | -$1.27M |
|
128
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-8,900
| Closed | -$265K |
|
129
NVIDIA
NVDA
$4.86T
| – | – |
-125,460
| Closed | -$1.83M |
|
|
NVO
130
Novo Nordisk
NVO
$208B
| – | – |
-4,044
| Closed | -$274K |
|
131
Nexstar Media Group
NXST
$5.82B
| – | – |
-1,825
| Closed | -$319K |
|
132
ON Semiconductor
ON
$31.8B
| – | – |
-7,775
| Closed | -$485K |
|
133
Outfront Media
OUT
$5.61B
| – | – |
-16,941
| Closed | -$276K |
|
134
PepsiCo
PEP
$190B
| – | – |
-1,312
| Closed | -$239K |
|
135
Procter & Gamble
PG
$336B
| – | – |
-2,343
| Closed | -$355K |
|
136
Polaris
PII
$3.82B
| – | – |
-2,525
| Closed | -$255K |
|
137
Philip Morris
PM
$297B
| – | – |
-3,307
| Closed | -$339K |
|
138
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,850
| Closed | -$689K |
|
139
Ross Stores
ROST
$80.5B
| – | – |
-3,700
| Closed | -$429K |
|
140
Regal Rexnord
RRX
$13.7B
| – | – |
-3,292
| Closed | -$396K |
|
141
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-11,760
| Closed | -$296K |
|
142
Service Corp International
SCI
$11.7B
| – | – |
-4,650
| Closed | -$322K |
|
|
SF
143
Stifel
SF
$12.6B
| – | – |
-12,413
| Closed | -$483K |
|
144
Selective Insurance
SIGI
$5.65B
| – | – |
-3,500
| Closed | -$310K |
|
145
Synopsys
SNPS
$74.4B
| – | – |
-1,700
| Closed | -$543K |
|
|
SNV
146
DELISTED
Synovus
SNV
| – | – |
-11,925
| Closed | -$452K |
|
147
TD Synnex
SNX
$20.4B
| – | – |
-2,575
| Closed | -$244K |
|
148
S&P Global
SPGI
$121B
| – | – |
-895
| Closed | -$300K |
|
149
Stewart Information Services
STC
$2.06B
| – | – |
-5,250
| Closed | -$224K |
|
150
Synchrony
SYF
$24.7B
| – | – |
-12,825
| Closed | -$421K |
|
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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.