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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$38.2B
$1.88M 0.05%
41,188
+30,066
+270% +$1.33M
BCS.PRA.CL
302
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.87M 0.05%
73,602
+18,947
+35% +$485K
BIDU icon
303
Baidu
BIDU
$37.7B
$1.86M 0.05%
11,345
+3,849
+51% +$655K
CWI icon
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.86M 0.05%
88,518
+1,984
+2% +$41.9K
HRB icon
305
H&R Block
HRB
$5.58B
$1.85M 0.05%
80,621
+1,853
+2% +$42.4K
ALB icon
306
Albemarle
ALB
$13.9B
$1.85M 0.05%
21,448
+1,752
+9% +$148K
ANSS
307
DELISTED
Ansys
ANSS
$1.84M 0.05%
19,952
+636
+3% +$58.6K
UNP icon
308
Union Pacific
UNP
$174B
$1.84M 0.05%
17,710
+7,143
+68% +$702K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.05%
33,455
-12,011
-26% -$600K
APD icon
310
Air Products & Chemicals
APD
$65.7B
$1.83M 0.05%
12,754
+10,850
+570% +$1.52M
GS icon
311
Goldman Sachs
GS
$300B
$1.83M 0.05%
7,629
+5,652
+286% +$1.15M
FTV icon
312
Fortive
FTV
$17.9B
$1.82M 0.05%
53,919
-8,115
-13% -$268K
RHP icon
313
Ryman Hospitality Properties
RHP
$8.43B
$1.81M 0.05%
28,766
+12,599
+78% +$699K
ROST icon
314
Ross Stores
ROST
$80.5B
$1.81M 0.05%
27,586
-2,522
-8% -$165K
ALK icon
315
Alaska Air
ALK
$5.29B
$1.81M 0.05%
20,381
+3,407
+20% +$268K
EPC icon
316
Edgewell Personal Care
EPC
$1.25B
$1.81M 0.05%
24,777
+8,933
+56% +$691K
SCHW
317
Charles Schwab
SCHW
$183B
$1.8M 0.05%
45,732
+15,985
+54% +$571K
EVHC
318
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.79M 0.05%
+28,333
New +$1.85M
APTV icon
319
Aptiv
APTV
$12B
$1.79M 0.05%
26,603
+4,376
+20% +$294K
BRO icon
320
Brown & Brown
BRO
$23.6B
$1.79M 0.05%
+79,754
New +$1.62M
NAVI icon
321
Navient
NAVI
$789M
$1.78M 0.05%
108,346
+85,262
+369% +$1.33M
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.77M 0.05%
67,862
+13,994
+26% +$355K
MCK icon
323
McKesson
MCK
$100B
$1.76M 0.05%
12,535
+3,745
+43% +$551K
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.05%
50,784
+2,015
+4% +$64.3K
HXL icon
325
Hexcel
HXL
$7.79B
$1.75M 0.05%
33,969
+5,056
+17% +$243K
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 Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.