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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
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$969K 0.04%
43,690
+14,272
+49% +$295K
AMT icon
352
American Tower
AMT
$80.8B
$968K 0.04%
+9,981
New +$973K
WU icon
353
Western Union
WU
$1.99B
$967K 0.04%
53,971
-25,233
-32% -$476K
CHD icon
354
Church & Dwight Co
CHD
$23.4B
$966K 0.04%
22,750
+14,670
+182% +$629K
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$963K 0.04%
+24,317
New +$996K
SBH icon
356
Sally Beauty Holdings
SBH
$1.43B
$955K 0.04%
34,250
-4,617
-12% -$116K
RS icon
357
Reliance Steel & Aluminium
RS
$20.7B
$954K 0.04%
16,471
-2,499
-13% -$145K
HST icon
358
Host Hotels & Resorts
HST
$17.2B
$953K 0.04%
62,126
-2,235
-3% -$37.1K
CLC
359
DELISTED
Clarcor
CLC
$953K 0.04%
19,180
+414
+2% +$20.7K
AMSG
360
DELISTED
Amsurg Corp
AMSG
$953K 0.04%
12,545
-783
-6% -$62K
EDU icon
361
New Oriental
EDU
$9.37B
$950K 0.04%
30,280
+8,620
+40% +$243K
STI
362
DELISTED
SunTrust Banks, Inc.
STI
$941K 0.04%
+21,954
New +$925K
CB
363
DELISTED
CHUBB CORPORATION
CB
$941K 0.04%
7,097
-1,043
-13% -$135K
WFT
364
DELISTED
Weatherford International plc
WFT
$940K 0.04%
112,059
-7,285
-6% -$71.8K
TJX icon
365
TJX Companies
TJX
$174B
$935K 0.04%
26,368
-13,328
-34% -$474K
MORN icon
366
Morningstar
MORN
$7.22B
$931K 0.04%
11,584
-1,082
-9% -$87.7K
MRSH
367
Marsh
MRSH
$90.5B
$929K 0.04%
16,758
+3,591
+27% +$198K
HMC icon
368
Honda
HMC
$39.1B
$926K 0.04%
28,995
+17,487
+152% +$567K
JBLU icon
369
JetBlue
JBLU
$2.28B
$919K 0.04%
40,564
+527
+1% +$13.1K
JLL icon
370
Jones Lang LaSalle
JLL
$16.5B
$919K 0.04%
5,747
-9
-0.2% -$1.42K
LEA icon
371
Lear
LEA
$6.54B
$919K 0.04%
7,483
+3,875
+107% +$472K
KSU
372
DELISTED
Kansas City Southern
KSU
$919K 0.04%
12,312
+2,513
+26% +$215K
QQQ icon
373
Invesco QQQ Trust
QQQ
$453B
$914K 0.04%
8,173
+5,740
+236% +$640K
AEP icon
374
American Electric Power
AEP
$69.6B
$909K 0.04%
+15,603
New +$884K
HCSG icon
375
Healthcare Services Group
HCSG
$1.6B
$909K 0.04%
26,077
+15,707
+151% +$571K
13 14
15
16 17

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JIC
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PAM
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MIM
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CFLC
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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.