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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
-1.56%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$38.2M
Cap. Flow
+$40.8M
Cap. Flow %
20.89%
Top 10 Hldgs %
95.82%
Holding
20
New
12
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$7.92K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Communication Services 0.18%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.2M 22.13%
162,839
-11,904
-7% -$3.27M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$32.5M 16.62%
406,201
-99
-0% -$7.92K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$32.3M 16.54%
133,453
+27,607
+26% +$6.93M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.8M 10.68%
141,904
+9,258
+7% +$1.38M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$15.7M 8.04%
277,505
-10,325
-4% -$598K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 6.69%
+295,160
New +$13.4M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$11.5M 5.88%
+254,963
New +$11.7M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.57M 4.9%
248,252
+38,808
+19% +$1.53M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 2.8%
116,389
-21,333
-15% -$1.02M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.03M 1.55%
+60,925
New +$3.1M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$2.11M 1.08%
+40,880
New +$2.15M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.96%
+12,392
New +$1.91M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.7%
+28,359
New +$1.39M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$852K 0.44%
+21,972
New +$876K
TFC icon
15
Truist Financial
TFC
$63.3B
$573K 0.29%
+11,009
New +$593K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$446K 0.23%
+4,075
New +$466K
VZ icon
17
Verizon
VZ
$195B
$355K 0.18%
+7,418
New +$373K
D icon
18
Dominion Energy
D
$60.8B
$348K 0.18%
+5,158
New +$381K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$226K 0.12%
+3,002
New +$231K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
– –
-4,589
Closed -$682K

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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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WI
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Fiducient Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fiducient Advisors held 20 positions worth $195M, up 24% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fiducient Advisors deployed $40.8M of net new capital in Q1 2018, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 295,160 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, followed by Communication Services and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.27M trimmed.

  • Fiducient Advisors's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 295,160 shares worth $13.1M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $6.93M increase.
  • Fiducient Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Fiducient Advisors fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $682K.
  • Fiducient Advisors's ten largest holdings make up 96% of its $195M portfolio in Q1 2018.
  • Fiducient Advisors opened 12 new positions and closed 1 in Q1 2018.
  • Fiducient Advisors's portfolio value rose 24% quarter-over-quarter to $195M.

Based on Fiducient Advisors's 13F filing for Q1 2018, filed 11 May 2018.