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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76M |
| 2 |
iShares MBS ETF
MBB
|
+$57.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.29M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.71M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$5.77M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.2B
| $1.7M | 0.08% |
5,558
+1,307
| +31% | +$376K |
|
227
Walt Disney
DIS
$167B
| $1.7M | 0.08% |
16,187
+1,054
| +7% | +$117K |
|
228
Fair Isaac
FICO
$24.4B
| $1.7M | 0.08% |
18,028
-757
| -4% | -$68.8K |
|
229
Euronet Worldwide
EEFT
$2.72B
| $1.68M | 0.08% |
23,162
-3,971
| -15% | -$304K |
|
|
PPL
230
PPL Corp
PPL
$26.5B
| $1.66M | 0.08% |
+48,769
| New | +$1.64M |
|
231
Zimmer Biomet
ZBH
$18.2B
| $1.66M | 0.08% |
16,711
+4,307
| +35% | +$421K |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.08% |
29,158
+3,450
| +13% | +$203K |
|
233
US Bancorp
USB
$98.2B
| $1.64M | 0.07% |
38,378
+10,998
| +40% | +$470K |
|
234
Walmart Inc
WMT
$885B
| $1.62M | 0.07% |
79,335
+6,774
| +9% | +$136K |
|
235
Corpay
CPAY
$25.1B
| $1.62M | 0.07% |
11,305
+1,951
| +21% | +$287K |
|
236
Home Depot
HD
$331B
| $1.61M | 0.07% |
12,183
-7,250
| -37% | -$922K |
|
237
Lloyds Banking Group
LYG
$89.5B
| $1.61M | 0.07% |
369,251
+291,128
| +373% | +$1.32M |
|
238
Travelers Companies
TRV
$78.5B
| $1.6M | 0.07% |
14,219
+7,447
| +110% | +$827K |
|
239
Truist Financial
TFC
$63.5B
| $1.6M | 0.07% |
42,218
-10,657
| -20% | -$401K |
|
240
PNC Financial Services
PNC
$99.9B
| $1.59M | 0.07% |
+16,716
| New | +$1.55M |
|
241
Liberty Global Class A
LBTYA
$3.62B
| $1.59M | 0.07% |
42,912
+5,112
| +14% | +$193K |
|
242
IDEX
IEX
$17B
| $1.58M | 0.07% |
20,603
-1,517
| -7% | -$116K |
|
243
Gentex
GNTX
$4.98B
| $1.57M | 0.07% |
97,997
+44,029
| +82% | +$711K |
|
244
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.07% |
40,415
+12,491
| +45% | +$465K |
|
245
Amgen
AMGN
$208B
| $1.55M | 0.07% |
9,529
+2,061
| +28% | +$324K |
|
246
Hexcel
HXL
$7.89B
| $1.54M | 0.07% |
33,255
-450
| -1% | -$20.8K |
|
247
Delta Air Lines
DAL
$57.6B
| $1.54M | 0.07% |
30,462
+8,058
| +36% | +$398K |
|
248
EOG Resources
EOG
$79B
| $1.54M | 0.07% |
21,753
+7,090
| +48% | +$575K |
|
249
Magna International
MGA
$18.7B
| $1.52M | 0.07% |
37,492
-4,507
| -11% | -$210K |
|
250
Willis Towers Watson
WTW
$31.7B
| $1.52M | 0.07% |
11,779
-3,561
| -23% | -$422K |
|
Similar funds
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PAM
MIM
SL
TF
CFLC
EWA
FDx Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.
- FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
- FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
- FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
- FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
- FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
- FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
- FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.
Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.