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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
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 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
AON icon
251
Aon
AON
$76.6B
$1.51M 0.07%
16,382
+4,919
+43% +$458K
PARA
252
DELISTED
Paramount Global Class B
PARA
$1.51M 0.07%
31,944
+14,465
+83% +$679K
SEIC icon
253
SEI Investments
SEIC
$12.3B
$1.5M 0.07%
28,693
-1,226
-4% -$63.8K
JEF icon
254
Jefferies Financial Group
JEF
$12.6B
$1.5M 0.07%
96,426
+16,129
+20% +$270K
GGG icon
255
Graco
GGG
$12.8B
$1.49M 0.07%
61,959
+23,052
+59% +$556K
DOX icon
256
Amdocs
DOX
$5.89B
$1.49M 0.07%
27,239
+13,686
+101% +$785K
UAA icon
257
Under Armour
UAA
$2.84B
$1.48M 0.07%
36,892
+5,612
+18% +$254K
ABT icon
258
Abbott
ABT
$183B
$1.46M 0.07%
32,405
+10,180
+46% +$449K
MANH icon
259
Manhattan Associates
MANH
$11.2B
$1.46M 0.07%
21,992
+180
+0.8% +$12.8K
DOC icon
260
Healthpeak Properties
DOC
$15.1B
$1.45M 0.07%
+41,491
New +$1.39M
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.07%
48,755
-121
-0.2% -$3.48K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$1.44M 0.07%
37,244
+10,434
+39% +$376K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.43M 0.06%
52,988
+21,830
+70% +$644K
DFS
264
DELISTED
Discover Financial Services
DFS
$1.42M 0.06%
26,531
+7,592
+40% +$421K
PRE
265
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.06%
10,180
-7,048
-41% -$980K
LHX icon
266
L3Harris
LHX
$52B
$1.42M 0.06%
16,367
+1,742
+12% +$140K
ORCL icon
267
Oracle
ORCL
$373B
$1.42M 0.06%
38,776
-3,700
-9% -$141K
MHK icon
268
Mohawk Industries
MHK
$7.5B
$1.4M 0.06%
7,401
-1,230
-14% -$236K
EBAY icon
269
eBay
EBAY
$50.5B
$1.39M 0.06%
50,734
+35,917
+242% +$992K
CELG
270
DELISTED
Celgene Corp
CELG
$1.39M 0.06%
11,621
+2,556
+28% +$296K
RTX icon
271
RTX Corp
RTX
$290B
$1.39M 0.06%
22,915
+1,011
+5% +$61.2K
MA icon
272
Mastercard
MA
$506B
$1.37M 0.06%
14,109
+41
+0.3% +$4.01K
CRI icon
273
Carter's
CRI
$1.42B
$1.37M 0.06%
15,397
-3,253
-17% -$290K
KMI icon
274
Kinder Morgan
KMI
$71.6B
$1.33M 0.06%
89,074
-12,804
-13% -$305K
ACN icon
275
Accenture
ACN
$102B
$1.33M 0.06%
12,691
+2,555
+25% +$270K
9 10
11
12 13

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PAM
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MIM
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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 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.