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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
-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
BUD icon
351
AB InBev
BUD
$167B
$706K 0.06%
6,637
-3
-0% -$348
TIF
352
DELISTED
Tiffany & Co.
TIF
$703K 0.06%
9,100
+1,333
+17% +$117K
PARA
353
DELISTED
Paramount Global Class B
PARA
$697K 0.06%
17,479
+10,242
+142% +$497K
KEP icon
354
Korea Electric Power
KEP
$15.3B
$697K 0.06%
33,996
-412
-1% -$8.57K
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
$695K 0.06%
3,884
-412
-10% -$73.6K
DECK icon
356
Deckers Outdoor
DECK
$13.2B
$695K 0.06%
71,784
+7,374
+11% +$82.3K
GMED icon
357
Globus Medical
GMED
$10.7B
$692K 0.06%
33,515
+1,744
+5% +$44.2K
ENR icon
358
Energizer
ENR
$1.44B
$692K 0.06%
+17,873
New +$716K
CL icon
359
Colgate-Palmolive
CL
$73.1B
$691K 0.06%
10,883
+1,176
+12% +$76.8K
MRSH
360
Marsh
MRSH
$90.5B
$688K 0.06%
13,167
-197
-1% -$11K
EVER
361
DELISTED
Everbank Financial Corp
EVER
$686K 0.06%
+35,566
New +$706K
ADBE icon
362
Adobe
ADBE
$99.5B
$684K 0.06%
8,322
+4,899
+143% +$397K
SAP icon
363
SAP
SAP
$212B
$675K 0.06%
10,425
+2,427
+30% +$167K
MPC icon
364
Marathon Petroleum
MPC
$92.4B
$675K 0.06%
14,560
-2,421
-14% -$125K
TRV icon
365
Travelers Companies
TRV
$78.1B
$674K 0.06%
6,772
-4,507
-40% -$461K
MCK icon
366
McKesson
MCK
$100B
$674K 0.06%
3,640
-4,193
-54% -$889K
NPO icon
367
Enpro
NPO
$6.63B
$673K 0.06%
+17,179
New +$833K
MCD icon
368
McDonald's
MCD
$192B
$670K 0.06%
6,798
-2,923
-30% -$285K
TAP icon
369
Molson Coors Class B
TAP
$7.79B
$668K 0.06%
8,041
-6,639
-45% -$481K
ARW icon
370
Arrow Electronics
ARW
$11.1B
$667K 0.06%
12,068
-1,553
-11% -$86.2K
WOOF
371
DELISTED
VCA Inc.
WOOF
$666K 0.06%
12,650
-1,066
-8% -$59.7K
SYNT
372
DELISTED
Syntel Inc
SYNT
$653K 0.06%
14,421
+99
+0.7% +$4.34K
NE
373
DELISTED
Noble Corporation
NE
$648K 0.06%
+59,401
New +$747K
ELV icon
374
Elevance Health
ELV
$81.5B
$645K 0.06%
4,608
-9,145
-66% -$1.37M
OGE icon
375
OGE Energy
OGE
$9.78B
$645K 0.06%
+23,559
New +$672K
13 14
15
16 17

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PAM
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MIM
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SL
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TF
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CFLC
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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.