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
-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
TTE icon
301
TotalEnergies
TTE
$195B
$827K 0.07%
18,503
-15,064
-45% -$710K
BHC icon
302
Bausch Health
BHC
$2.57B
$822K 0.07%
4,609
-887
-16% -$207K
KN icon
303
Knowles
KN
$3.13B
$820K 0.07%
44,484
-1,831
-4% -$31.3K
BAX icon
304
Baxter International
BAX
$13.5B
$818K 0.07%
24,891
-30,092
-55% -$1.14M
FWRD icon
305
Forward Air
FWRD
$444M
$814K 0.07%
19,631
+7,268
+59% +$343K
ADT
306
DELISTED
ADT Corp
ADT
$813K 0.07%
27,197
-33
-0.1% -$1.07K
SPG icon
307
Simon Property Group
SPG
$74.4B
$811K 0.07%
4,415
-280
-6% -$51.3K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$810K 0.07%
+8,043
New +$813K
VRSK icon
309
Verisk Analytics
VRSK
$25.4B
$805K 0.07%
10,896
+3,061
+39% +$228K
TSN icon
310
Tyson Foods
TSN
$20.4B
$804K 0.07%
18,653
-1,047
-5% -$44.6K
CHE icon
311
Chemed
CHE
$7.07B
$801K 0.07%
6,001
+112
+2% +$15.7K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.9B
$800K 0.07%
11,497
-1,536
-12% -$106K
GIS icon
313
General Mills
GIS
$19.1B
$800K 0.07%
14,247
-12,340
-46% -$707K
TCOM icon
314
Trip.com Group
TCOM
$29.6B
$798K 0.07%
+25,276
New +$878K
LAD icon
315
Lithia Motors
LAD
$8.47B
$794K 0.07%
7,341
-2,182
-23% -$245K
BR icon
316
Broadridge
BR
$17.8B
$786K 0.07%
14,200
-1,421
-9% -$76.4K
CHMT
317
DELISTED
Chemtura Corporation
CHMT
$782K 0.07%
27,335
-584
-2% -$16K
RSG icon
318
Republic Services
RSG
$64.8B
$781K 0.07%
18,956
-962
-5% -$39.6K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$779K 0.07%
6,404
+767
+14% +$95.6K
EFX icon
320
Equifax
EFX
$20.3B
$779K 0.07%
8,012
-347
-4% -$34.5K
PPG icon
321
PPG Industries
PPG
$24.6B
$779K 0.07%
8,879
+2,800
+46% +$285K
FDS icon
322
Factset
FDS
$9.36B
$779K 0.07%
4,872
+449
+10% +$73.5K
INGR icon
323
Ingredion
INGR
$6.27B
$778K 0.07%
8,913
+401
+5% +$34.4K
DOX icon
324
Amdocs
DOX
$5.92B
$771K 0.07%
13,553
-22,798
-63% -$1.3M
TPR icon
325
Tapestry
TPR
$30.8B
$769K 0.07%
26,575
-1,213
-4% -$37.5K
11 12
13
14 15

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 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.