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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$1.16B
AUM Growth
-$851M
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$1.06M 0.09%
14,775
+1,063
+8% +$80.1K
BCS icon
227
Barclays
BCS
$92.7B
$1.06M 0.09%
76,767
-20,571
-21% -$316K
LNC icon
228
Lincoln National
LNC
$8.72B
$1.06M 0.09%
22,249
-6,143
-22% -$329K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.09%
19,992
-147,196
-88% -$7.73M
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.09%
12,314
-183,947
-94% -$15.6M
ENH
231
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.04M 0.09%
17,105
-3,327
-16% -$217K
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.04M 0.09%
3,751
+400
+12% +$104K
BP icon
233
BP
BP
$116B
$1.04M 0.09%
40,464
-16,566
-29% -$486K
AMSG
234
DELISTED
Amsurg Corp
AMSG
$1.04M 0.09%
+13,328
New +$1.03M
AMGN icon
235
Amgen
AMGN
$208B
$1.03M 0.09%
7,468
-5,473
-42% -$863K
JBLU icon
236
JetBlue
JBLU
$2.28B
$1.03M 0.09%
40,037
-323
-0.8% -$7.61K
RS icon
237
Reliance Steel & Aluminium
RS
$20.7B
$1.02M 0.09%
18,970
+1,728
+10% +$101K
TXN icon
238
Texas Instruments
TXN
$252B
$1.02M 0.09%
20,557
+5,586
+37% +$273K
HST icon
239
Host Hotels & Resorts
HST
$17.2B
$1.02M 0.09%
64,361
-5,026
-7% -$94.1K
PRI icon
240
Primerica
PRI
$9.98B
$1.02M 0.09%
22,574
+7,788
+53% +$341K
MORN icon
241
Morningstar
MORN
$7.22B
$1.02M 0.09%
12,666
-504
-4% -$41.1K
AON icon
242
Aon
AON
$76.5B
$1.02M 0.09%
11,463
-5,999
-34% -$581K
WFT
243
DELISTED
Weatherford International plc
WFT
$1.01M 0.09%
119,344
+20,205
+20% +$204K
DAL icon
244
Delta Air Lines
DAL
$57.5B
$1.01M 0.09%
22,404
-6,684
-23% -$300K
D icon
245
Dominion Energy
D
$60.8B
$1M 0.09%
14,210
-3,191
-18% -$224K
INVX
246
Innovex International
INVX
$1.96B
$999K 0.09%
17,161
+3,041
+22% +$194K
DD icon
247
DuPont de Nemours
DD
$18.5B
$999K 0.09%
9,303
+1,666
+22% +$193K
CB
248
DELISTED
CHUBB CORPORATION
CB
$998K 0.09%
8,140
-85
-1% -$10.4K
ACN icon
249
Accenture
ACN
$102B
$996K 0.09%
10,136
+7,182
+243% +$713K
RHP icon
250
Ryman Hospitality Properties
RHP
$8.43B
$994K 0.09%
20,183
-6,191
-23% -$331K
8 9
10
11 12

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PAM
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MIM
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CFLC
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FDx Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FDx Advisors held 1,036 positions worth $1.16B, down 42% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors withdrew a net $760M in Q3 2015, closing 304 positions and reducing 395 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.96M.

  • FDx Advisors's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 218,245 shares worth $5.96M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $16.6M increase.
  • FDx Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • FDx Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $39M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2015.
  • FDx Advisors opened 75 new positions and closed 304 in Q3 2015.
  • FDx Advisors's portfolio value fell 42% quarter-over-quarter to $1.16B.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.