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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 59.88%
2 Financials 6.78%
3 Technology 6.02%
4 Healthcare 6.02%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$16B
$1.09M 0.05%
29,189
+7,293
+33% +$284K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.05%
13,970
+2,473
+22% +$190K
BLKB icon
328
Blackbaud
BLKB
$2.03B
$1.09M 0.05%
16,495
+923
+6% +$57.7K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.07M 0.05%
+10,784
New +$1.09M
ADP icon
330
Automatic Data Processing
ADP
$109B
$1.07M 0.05%
12,603
+5,724
+83% +$493K
LSTR icon
331
Landstar System
LSTR
$5.74B
$1.06M 0.05%
18,000
+902
+5% +$55.6K
HYGH icon
332
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$1.05M 0.05%
+12,641
New +$1.08M
ATR icon
333
AptarGroup
ATR
$7.93B
$1.04M 0.05%
14,370
+657
+5% +$47.5K
KEYS icon
334
Keysight
KEYS
$54.8B
$1.04M 0.05%
36,837
-4,561
-11% -$140K
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$1.04M 0.05%
5,332
+1,448
+37% +$284K
DD icon
336
DuPont de Nemours
DD
$17.2B
$1.04M 0.05%
7,983
-1,320
-14% -$169K
EXC icon
337
Exelon
EXC
$43.7B
$1.03M 0.05%
51,915
+24,190
+87% +$490K
CBOE icon
338
Cboe Global Markets
CBOE
$28.2B
$1.01M 0.05%
15,611
-1,810
-10% -$122K
SNN icon
339
Smith & Nephew
SNN
$11.6B
$1.01M 0.05%
28,423
+12,402
+77% +$425K
IX icon
340
ORIX
IX
$41.2B
$1.01M 0.05%
71,780
+26,855
+60% +$391K
BUD icon
341
AB InBev
BUD
$157B
$998K 0.05%
7,987
+1,350
+20% +$163K
GMED icon
342
Globus Medical
GMED
$10.1B
$996K 0.05%
35,787
+2,272
+7% +$57K
SHPG
343
DELISTED
Shire pic
SHPG
$995K 0.05%
4,852
+374
+8% +$77.7K
CI icon
344
Cigna
CI
$74.1B
$993K 0.05%
6,786
+1,388
+26% +$191K
BNY
345
Bank of New York Mellon
BNY
$104B
$990K 0.04%
24,025
-4,139
-15% -$174K
O icon
346
Realty Income
O
$54.1B
$987K 0.04%
+19,729
New +$943K
FIS icon
347
Fidelity National Information Services
FIS
$19B
$985K 0.04%
16,247
+1,962
+14% +$130K
HEWJ icon
348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$981K 0.04%
34,208
-13,329
-28% -$396K
OHI icon
349
Omega Healthcare
OHI
$14.2B
$979K 0.04%
+27,980
New +$966K
TROW icon
350
T. Rowe Price
TROW
$21.8B
$972K 0.04%
13,590
+1,097
+9% +$80.5K
12 13
14
15 16

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.