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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Financials 6.78%
3 Technology 6.02%
4 Healthcare 6.02%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$31.9B
$1.7M 0.08%
5,558
+1,307
+31% +$376K
DIS icon
227
Walt Disney
DIS
$184B
$1.7M 0.08%
16,187
+1,054
+7% +$117K
FICO icon
228
Fair Isaac
FICO
$21.3B
$1.7M 0.08%
18,028
-757
-4% -$68.8K
EEFT icon
229
Euronet Worldwide
EEFT
$2.62B
$1.68M 0.08%
23,162
-3,971
-15% -$304K
PPL
230
PPL Corp
PPL
$25B
$1.66M 0.08%
+48,769
New +$1.64M
ZBH icon
231
Zimmer Biomet
ZBH
$18.8B
$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
USB icon
233
US Bancorp
USB
$96.9B
$1.64M 0.07%
38,378
+10,998
+40% +$470K
WMT icon
234
Walmart Inc
WMT
$858B
$1.62M 0.07%
79,335
+6,774
+9% +$136K
CPAY icon
235
Corpay
CPAY
$26.8B
$1.62M 0.07%
11,305
+1,951
+21% +$287K
HD icon
236
Home Depot
HD
$305B
$1.61M 0.07%
12,183
-7,250
-37% -$922K
LYG icon
237
Lloyds Banking Group
LYG
$84.9B
$1.61M 0.07%
369,251
+291,128
+373% +$1.32M
TRV icon
238
Travelers Companies
TRV
$78.8B
$1.6M 0.07%
14,219
+7,447
+110% +$827K
TFC icon
239
Truist Financial
TFC
$61.6B
$1.6M 0.07%
42,218
-10,657
-20% -$401K
PNC icon
240
PNC Financial Services
PNC
$96.1B
$1.59M 0.07%
+16,716
New +$1.55M
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.58B
$1.59M 0.07%
42,912
+5,112
+14% +$193K
IEX icon
242
IDEX
IEX
$16.4B
$1.58M 0.07%
20,603
-1,517
-7% -$116K
GNTX icon
243
Gentex
GNTX
$4.72B
$1.57M 0.07%
97,997
+44,029
+82% +$711K
RJF icon
244
Raymond James Financial
RJF
$32.5B
$1.56M 0.07%
40,415
+12,491
+45% +$465K
AMGN icon
245
Amgen
AMGN
$203B
$1.55M 0.07%
9,529
+2,061
+28% +$324K
HXL icon
246
Hexcel
HXL
$6.91B
$1.54M 0.07%
33,255
-450
-1% -$20.8K
DAL icon
247
Delta Air Lines
DAL
$51.9B
$1.54M 0.07%
30,462
+8,058
+36% +$398K
EOG icon
248
EOG Resources
EOG
$80.6B
$1.54M 0.07%
21,753
+7,090
+48% +$575K
MGA icon
249
Magna International
MGA
$17B
$1.52M 0.07%
37,492
-4,507
-11% -$210K
WTW icon
250
Willis Towers Watson
WTW
$29.9B
$1.52M 0.07%
11,779
-3,561
-23% -$422K
8 9
10
11 12

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LBWM
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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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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 Miscellaneous at 60% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.