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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$985K 0.08%
19,534
+12,768
+189% +$646K
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$985K 0.08%
17,212
-709
-4% -$40.6K
DFS
253
DELISTED
Discover Financial Services
DFS
$985K 0.08%
18,939
-3,456
-15% -$190K
CELG
254
DELISTED
Celgene Corp
CELG
$981K 0.08%
9,065
-951
-9% -$118K
SYNA icon
255
Synaptics
SYNA
$4.19B
$973K 0.08%
11,794
-2,013
-15% -$152K
ROP icon
256
Roper Technologies
ROP
$38.8B
$966K 0.08%
6,163
+399
+7% +$65.9K
CIT
257
DELISTED
CIT Group Inc.
CIT
$959K 0.08%
23,958
+1,140
+5% +$51.1K
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$958K 0.08%
14,285
-1,233
-8% -$82.1K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$957K 0.08%
50,005
+1,007
+2% +$20.1K
FFIV icon
260
F5
FFIV
$22.9B
$954K 0.08%
8,239
+587
+8% +$71.9K
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
$947K 0.08%
22,618
+3,809
+20% +$164K
HOG icon
262
Harley-Davidson
HOG
$2.58B
$942K 0.08%
17,158
+5,729
+50% +$323K
PX
263
DELISTED
Praxair Inc
PX
$940K 0.08%
9,228
+3,195
+53% +$352K
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
$939K 0.08%
59,693
-6,031
-9% -$93.5K
HDB icon
265
HDFC Bank
HDB
$123B
$938K 0.08%
61,432
-14,612
-19% -$221K
ST icon
266
Sensata Technologies
ST
$6.74B
$937K 0.08%
21,122
-16,054
-43% -$776K
RJF icon
267
Raymond James Financial
RJF
$33.8B
$924K 0.08%
27,924
-19,553
-41% -$725K
AIG icon
268
American International
AIG
$41.7B
$923K 0.08%
16,252
-563
-3% -$34.4K
SBH icon
269
Sally Beauty Holdings
SBH
$1.43B
$923K 0.08%
38,867
+4,347
+13% +$120K
SHPG
270
DELISTED
Shire pic
SHPG
$919K 0.08%
4,478
-2,283
-34% -$543K
ATR icon
271
AptarGroup
ATR
$8.55B
$905K 0.08%
13,713
-789
-5% -$52.3K
CASY icon
272
Casey's General Stores
CASY
$32.2B
$898K 0.08%
8,728
-2,203
-20% -$229K
MON
273
DELISTED
Monsanto Co
MON
$897K 0.08%
10,507
+1,741
+20% +$172K
FCX icon
274
Freeport-McMoran
FCX
$90B
$896K 0.08%
92,422
+77,840
+534% +$934K
CLC
275
DELISTED
Clarcor
CLC
$895K 0.08%
18,766
+1,902
+11% +$108K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.