We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$2.75M 0.08%
46,225
+18,233
+65% +$984K
OMC icon
227
Omnicom Group
OMC
$21.6B
$2.74M 0.08%
32,233
+7,515
+30% +$630K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 0.08%
13,262
+7,602
+134% +$1.53M
BSJM
229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.72M 0.08%
+108,820
New +$2.7M
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 0.08%
49,975
+7,507
+18% +$387K
USB icon
231
US Bancorp
USB
$98.2B
$2.7M 0.08%
52,552
+5,755
+12% +$274K
PARA
232
DELISTED
Paramount Global Class B
PARA
$2.68M 0.08%
42,144
+10,255
+32% +$608K
PHG icon
233
Philips
PHG
$25.7B
$2.68M 0.08%
118,428
+28,474
+32% +$621K
HAS icon
234
Hasbro
HAS
$13.3B
$2.67M 0.08%
34,329
-1,636
-5% -$135K
TXN icon
235
Texas Instruments
TXN
$252B
$2.66M 0.08%
36,484
+3,023
+9% +$216K
GWW icon
236
W.W. Grainger
GWW
$65.3B
$2.63M 0.08%
11,341
+6,835
+152% +$1.52M
DG icon
237
Dollar General
DG
$28B
$2.6M 0.07%
35,082
+14,649
+72% +$1.07M
BNY
238
Bank of New York Mellon
BNY
$106B
$2.6M 0.07%
54,838
+47,139
+612% +$2.13M
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
$2.58M 0.07%
138,720
+8,565
+7% +$156K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.57M 0.07%
47,638
-7,384
-13% -$378K
KMI icon
241
Kinder Morgan
KMI
$71.7B
$2.56M 0.07%
123,673
+18,858
+18% +$399K
APH icon
242
Amphenol
APH
$198B
$2.5M 0.07%
149,108
-11,536
-7% -$192K
Y
243
DELISTED
Alleghany Corp
Y
$2.5M 0.07%
4,117
-68
-2% -$37.9K
DVA icon
244
DaVita
DVA
$15.4B
$2.48M 0.07%
38,710
+8,944
+30% +$557K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.48M 0.07%
20,812
+15,314
+279% +$1.69M
ABT icon
246
Abbott
ABT
$183B
$2.43M 0.07%
63,272
+37,148
+142% +$1.47M
EME icon
247
Emcor
EME
$35.2B
$2.43M 0.07%
34,343
+19,301
+128% +$1.26M
CTSH icon
248
Cognizant
CTSH
$24.9B
$2.42M 0.07%
43,162
+12,560
+41% +$672K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.07%
28,319
+4,280
+18% +$360K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.41M 0.07%
+25,643
New +$2.45M
8 9
10
11 12

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.