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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 | |
|---|---|---|---|---|---|---|
151
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $265K | 0.08% |
+8,900
| New | +$294K |
|
152
Target
TGT
$65.6B
| $262K | 0.08% |
1,760
+93
| +6% | +$14.6K |
|
153
iShares MSCI ACWI ETF
ACWI
$32.9B
| $261K | 0.08% |
+3,077
| New | +$259K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $258K | 0.08% |
2,828
-28
| -1% | -$2.58K |
|
155
Celanese
CE
$4.9B
| $258K | 0.08% |
+2,525
| New | +$250K |
|
156
M&T Bank
MTB
$35.7B
| $257K | 0.08% |
1,770
| – | – |
|
157
Polaris
PII
$3.82B
| $255K | 0.08% |
+2,525
| New | +$263K |
|
158
iShares Russell 1000 ETF
IWB
$48.2B
| $254K | 0.07% |
+1,207
| New | +$256K |
|
159
Southwest Airlines
LUV
$22B
| $253K | 0.07% |
+7,505
| New | +$271K |
|
160
Essent Group
ESNT
$6.08B
| $252K | 0.07% |
+6,475
| New | +$246K |
|
161
Vulcan Materials
VMC
$34.8B
| $245K | 0.07% |
+1,400
| New | +$239K |
|
162
TD Synnex
SNX
$20.4B
| $244K | 0.07% |
+2,575
| New | +$241K |
|
163
Atkore
ATKR
$2.46B
| $244K | 0.07% |
+2,150
| New | +$225K |
|
|
ARNC
164
DELISTED
Arconic Corporation
ARNC
| $240K | 0.07% |
+11,325
| New | +$237K |
|
165
PepsiCo
PEP
$190B
| $239K | 0.07% |
1,312
+45
| +4% | +$8.03K |
|
166
Abbott
ABT
$183B
| $226K | 0.07% |
+2,060
| New | +$213K |
|
167
Alcoa
AA
$11.9B
| $225K | 0.07% |
+4,950
| New | +$215K |
|
168
Stewart Information Services
STC
$2.06B
| $224K | 0.07% |
+5,250
| New | +$220K |
|
169
Choice Hotels
CHH
$5.07B
| $223K | 0.07% |
+1,975
| New | +$236K |
|
170
Dominion Energy
D
$60.8B
| $223K | 0.07% |
3,631
| – | – |
|
171
Capri Holdings
CPRI
$1.83B
| $212K | 0.06% |
+3,700
| New | +$187K |
|
|
INN
172
Summit Hotel Properties
INN
$746M
| $207K | 0.06% |
+28,700
| New | +$225K |
|
173
IBM
IBM
$211B
| $204K | 0.06% |
+1,450
| New | +$200K |
|
174
Viavi Solutions
VIAV
$9.12B
| $145K | 0.04% |
+13,750
| New | +$166K |
|
|
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-9,528
| Closed | -$713K |
|
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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.