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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
CHL
301
DELISTED
China Mobile Limited
CHL
$1.19M 0.05%
21,180
+1,417
+7% +$83.6K
SAP icon
302
SAP
SAP
$212B
$1.18M 0.05%
14,922
+4,497
+43% +$346K
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18M 0.05%
28,654
+3,133
+12% +$120K
RHP icon
304
Ryman Hospitality Properties
RHP
$8.43B
$1.18M 0.05%
22,816
+2,633
+13% +$141K
CNI icon
305
Canadian National Railway
CNI
$76.9B
$1.17M 0.05%
21,017
+6,073
+41% +$355K
LBTYK icon
306
Liberty Global Class C
LBTYK
$3.53B
$1.17M 0.05%
33,146
+2,718
+9% +$98K
NOK icon
307
Nokia
NOK
$51B
$1.16M 0.05%
+165,099
New +$1.18M
NWS icon
308
News Corp Class B
NWS
$16.9B
$1.16M 0.05%
82,784
-1,446
-2% -$20.7K
CHKP icon
309
Check Point Software Technologies
CHKP
$13B
$1.15M 0.05%
14,153
+8,392
+146% +$696K
FRC
310
DELISTED
First Republic Bank
FRC
$1.15M 0.05%
17,438
-1,411
-7% -$93.2K
PRI icon
311
Primerica
PRI
$9.98B
$1.14M 0.05%
24,172
+1,598
+7% +$78.1K
N
312
DELISTED
Netsuite Inc
N
$1.14M 0.05%
13,491
+4,396
+48% +$376K
JAZZ icon
313
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.14M 0.05%
8,081
+1,621
+25% +$225K
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.13M 0.05%
17,719
+614
+4% +$39.5K
TMO icon
315
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.05%
7,951
+3,298
+71% +$440K
BXLT
316
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.12M 0.05%
28,767
+5,569
+24% +$194K
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.05%
+38,618
New +$1.19M
FTI icon
318
TechnipFMC
FTI
$28.6B
$1.11M 0.05%
51,556
-4,649
-8% -$112K
SPG icon
319
Simon Property Group
SPG
$74.4B
$1.11M 0.05%
5,712
+1,297
+29% +$251K
CVA
320
DELISTED
Covanta Holding Corporation
CVA
$1.11M 0.05%
71,738
-7,209
-9% -$118K
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.05%
28,401
+9,264
+48% +$385K
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$253B
$1.11M 0.05%
177,830
+58,613
+49% +$378K
LNC icon
323
Lincoln National
LNC
$8.72B
$1.1M 0.05%
21,993
-256
-1% -$13.4K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.05%
32,920
+23,787
+260% +$756K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.05%
14,651
+7,946
+119% +$604K
11 12
13
14 15

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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.