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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
+11.83%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$91.4M
(+51%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
80
New
58
Increased
15
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.73M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.07M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$121K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$81.5K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$4.62B
| $48.9M | 18.19% |
1,010,876
+234,962
| +30% | +$11M |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $39.6M | 14.7% |
225,083
+1,507
| +0.7% | +$250K |
|
3
Vanguard Total Bond Market
BND
$157B
| $37.2M | 13.82% |
421,621
+408
| +0.1% | +$35.9K |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $20.6M | 7.64% |
105,635
-55
| -0.1% | -$9.7K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $20.2M | 7.5% |
335,651
-2,157
| -0.6% | -$121K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $13.6M | 5.04% |
39,442
+382
| +1% | +$125K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $13.4M | 5% |
35,812
+3,333
| +10% | +$1.19M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.6M | 3.94% |
224,265
+72,896
| +48% | +$3.21M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.1M | 3.75% |
+26,987
| New | +$9.57M |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $5.41M | 2.01% |
+418,477
| New | +$5.03M |
|
|
11
Microsoft
MSFT
$3.45T
| $4.15M | 1.54% |
+18,661
| New | +$4.01M |
|
|
12
Apple
AAPL
$4.54T
| $3.58M | 1.33% |
+27,012
| New | +$3.25M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.67M | 0.99% |
13,733
+2,325
| +20% | +$425K |
|
14
Schwab US REIT ETF
SCHH
$11.5B
| $2.08M | 0.77% |
109,430
+18,864
| +21% | +$349K |
|
15
JPMorgan Chase
JPM
$935B
| $1.93M | 0.72% |
+15,196
| New | +$1.7M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.63M | 0.6% |
+49,961
| New | +$1.5M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.59M | 0.59% |
+30,736
| New | +$1.48M |
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.52M | 0.56% |
+28,218
| New | +$1.47M |
|
19
Amazon
AMZN
$2.92T
| $1.47M | 0.55% |
+9,040
| New | +$1.44M |
|
20
Costco
COST
$422B
| $1.35M | 0.5% |
+3,593
| New | +$1.34M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.17M | 0.43% |
+12,721
| New | +$1.05M |
|
22
Johnson & Johnson
JNJ
$618B
| $1.11M | 0.41% |
+7,052
| New | +$1.04M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.11M | 0.41% |
+4,777
| New | +$1.05M |
|
24
Adobe
ADBE
$99.5B
| $1.06M | 0.39% |
+2,113
| New | +$1.02M |
|
25
McDonald's
MCD
$192B
| $953K | 0.35% |
+4,440
| New | +$965K |
|
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Fiducient Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Fiducient Advisors held 80 positions worth $269M, up 51% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fiducient Advisors deployed $60.4M of net new capital in Q4 2020, opening 58 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,987 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.73M trimmed.
- Fiducient Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 26,987 shares worth $10.1M.
- Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2020, an estimated $11M increase.
- Fiducient Advisors's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.73M.
- Fiducient Advisors's ten largest holdings make up 82% of its $269M portfolio in Q4 2020.
- Fiducient Advisors opened 58 new positions and closed 0 in Q4 2020.
- Fiducient Advisors's portfolio value rose 51% quarter-over-quarter to $269M.
Based on Fiducient Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.