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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
HBI
276
DELISTED
Hanesbrands
HBI
$895K 0.08%
30,913
-1,483
-5% -$46K
ABT icon
277
Abbott
ABT
$183B
$894K 0.08%
22,225
-21,143
-49% -$997K
KSU
278
DELISTED
Kansas City Southern
KSU
$891K 0.08%
9,799
-925
-9% -$87.3K
APC
279
DELISTED
Anadarko Petroleum
APC
$890K 0.08%
14,746
+1,637
+12% +$116K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$155B
$886K 0.08%
20,002
+1,470
+8% +$70.3K
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
$881K 0.08%
27,966
+1,388
+5% +$44K
TTEK icon
282
Tetra Tech
TTEK
$8.49B
$879K 0.08%
180,775
+20,700
+13% +$106K
BLKB icon
283
Blackbaud
BLKB
$1.94B
$874K 0.08%
15,572
-3,067
-16% -$180K
GGG icon
284
Graco
GGG
$12.9B
$869K 0.07%
38,907
+7,656
+24% +$176K
TROW icon
285
T. Rowe Price
TROW
$23.9B
$868K 0.07%
12,493
+365
+3% +$27K
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$864K 0.07%
21,896
-203
-0.9% -$8.12K
MAT icon
287
Mattel
MAT
$4.38B
$859K 0.07%
40,807
+17,058
+72% +$399K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$15.9B
$858K 0.07%
6,460
-3,776
-37% -$650K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.7B
$856K 0.07%
20,840
+14,064
+208% +$571K
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$851K 0.07%
31,158
-520,538
-94% -$15.7M
CNI icon
291
Canadian National Railway
CNI
$76.9B
$848K 0.07%
14,944
-6,328
-30% -$368K
A icon
292
Agilent Technologies
A
$39.1B
$848K 0.07%
24,705
+75
+0.3% +$2.84K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$842K 0.07%
17,474
-14,038
-45% -$749K
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$837K 0.07%
18,817
+11,890
+172% +$549K
GNTX icon
295
Gentex
GNTX
$4.97B
$837K 0.07%
53,968
+21,470
+66% +$341K
SWK icon
296
Stanley Black & Decker
SWK
$14.3B
$832K 0.07%
8,579
-7,660
-47% -$789K
PII icon
297
Polaris
PII
$3.82B
$831K 0.07%
6,932
+761
+12% +$103K
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$829K 0.07%
25,521
-1,639
-6% -$55.9K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$828K 0.07%
26,810
-9,233
-26% -$257K
JLL icon
300
Jones Lang LaSalle
JLL
$16.5B
$828K 0.07%
5,756
-351
-6% -$57.4K
10 11
12
13 14

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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 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.