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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$506B
$1.72M 0.08%
19,559
-6,899
-26% -$659K
FICO icon
227
Fair Isaac
FICO
$24.3B
$1.72M 0.08%
15,223
-1,134
-7% -$123K
DE icon
228
Deere & Co
DE
$160B
$1.72M 0.08%
21,198
-4,728
-18% -$388K
HRB icon
229
H&R Block
HRB
$5.58B
$1.72M 0.08%
74,708
+7,065
+10% +$157K
BAX icon
230
Baxter International
BAX
$13.5B
$1.71M 0.08%
37,897
-3,597
-9% -$158K
TWX
231
DELISTED
Time Warner Inc
TWX
$1.71M 0.08%
23,287
+1,194
+5% +$88.3K
TEVA icon
232
Teva Pharmaceuticals
TEVA
$40.8B
$1.7M 0.08%
33,840
+18
+0.1% +$958
ABT icon
233
Abbott
ABT
$183B
$1.69M 0.08%
43,057
+7,787
+22% +$310K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.69M 0.08%
+40,008
New +$1.66M
MTB icon
235
M&T Bank
MTB
$35.7B
$1.67M 0.08%
14,161
+1,968
+16% +$228K
MET icon
236
MetLife
MET
$61.9B
$1.67M 0.08%
47,050
-1,816
-4% -$70.8K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$1.66M 0.08%
+20,124
New +$1.58M
TTE icon
238
TotalEnergies
TTE
$195B
$1.65M 0.07%
34,325
-10,965
-24% -$525K
TRV icon
239
Travelers Companies
TRV
$78.1B
$1.64M 0.07%
13,785
-345
-2% -$39K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.07%
39,712
-4,220
-10% -$172K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.07%
44,539
+15,275
+52% +$487K
AKAM icon
242
Akamai
AKAM
$16.7B
$1.63M 0.07%
29,111
-2,382
-8% -$125K
EPC icon
243
Edgewell Personal Care
EPC
$1.25B
$1.62M 0.07%
19,168
+2,146
+13% +$173K
WTW icon
244
Willis Towers Watson
WTW
$31.7B
$1.62M 0.07%
12,997
+351
+3% +$43.3K
ICLR icon
245
Icon
ICLR
$12.6B
$1.61M 0.07%
23,059
-2,392
-9% -$164K
UBS icon
246
UBS Group
UBS
$173B
$1.6M 0.07%
123,474
-25,774
-17% -$394K
USB icon
247
US Bancorp
USB
$98.2B
$1.6M 0.07%
39,656
-3,309
-8% -$138K
AMG icon
248
Affiliated Managers Group
AMG
$9.69B
$1.59M 0.07%
11,276
+3,955
+54% +$647K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.58M 0.07%
29,571
+1,570
+6% +$85.4K
ING icon
250
ING
ING
$99.8B
$1.58M 0.07%
153,423
-37,654
-20% -$446K
8 9
10
11 12

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JIC
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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.