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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
F icon
276
Ford
F
$58.5B
$1.32M 0.06%
93,542
+8,397
+10% +$122K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.06%
+19,722
New +$1.32M
TEVA icon
278
Teva Pharmaceuticals
TEVA
$40.8B
$1.31M 0.06%
20,011
+10,064
+101% +$622K
VTR icon
279
Ventas
VTR
$48B
$1.31M 0.06%
+23,205
New +$1.26M
BCS icon
280
Barclays
BCS
$92.7B
$1.31M 0.06%
107,519
+30,752
+40% +$408K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$979B
$1.29M 0.06%
+6,909
New +$1.3M
CXW icon
282
CoreCivic
CXW
$2.96B
$1.29M 0.06%
48,685
+3,350
+7% +$91.7K
BKU icon
283
Bankunited
BKU
$3.37B
$1.28M 0.06%
35,518
-6,695
-16% -$249K
FDX icon
284
FedEx
FDX
$72.7B
$1.28M 0.06%
8,596
-505
-6% -$78.1K
ST icon
285
Sensata Technologies
ST
$6.74B
$1.28M 0.06%
27,738
+6,616
+31% +$304K
BAX icon
286
Baxter International
BAX
$13.5B
$1.28M 0.06%
33,475
+8,584
+34% +$314K
EPC icon
287
Edgewell Personal Care
EPC
$1.25B
$1.27M 0.06%
16,271
+1,381
+9% +$112K
NTES icon
288
NetEase
NTES
$85.3B
$1.26M 0.06%
34,900
+8,945
+34% +$279K
CASY icon
289
Casey's General Stores
CASY
$32.2B
$1.25M 0.06%
10,417
+1,689
+19% +$193K
CHE icon
290
Chemed
CHE
$7.07B
$1.25M 0.06%
8,332
+2,331
+39% +$344K
SWK icon
291
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.06%
11,616
+3,037
+35% +$320K
MTB icon
292
M&T Bank
MTB
$35.7B
$1.23M 0.06%
10,153
+28
+0.3% +$3.41K
CBRE icon
293
CBRE Group
CBRE
$42.5B
$1.23M 0.06%
35,548
-6,276
-15% -$221K
ADBE icon
294
Adobe
ADBE
$99.5B
$1.22M 0.06%
12,980
+4,658
+56% +$418K
HON icon
295
Honeywell
HON
$77B
$1.22M 0.06%
13,066
-1,626
-11% -$149K
HBI
296
DELISTED
Hanesbrands
HBI
$1.21M 0.06%
41,219
+10,306
+33% +$309K
TCOM icon
297
Trip.com Group
TCOM
$29.6B
$1.21M 0.05%
26,047
+771
+3% +$35.3K
CUK
298
DELISTED
Carnival PLC
CUK
$1.2M 0.05%
21,143
+9,087
+75% +$487K
DWM icon
299
WisdomTree International Equity Fund
DWM
$679M
$1.2M 0.05%
+25,754
New +$1.23M
ROP icon
300
Roper Technologies
ROP
$38.8B
$1.2M 0.05%
6,319
+156
+3% +$28.6K
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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EWA
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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.