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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.05%
11,450
+2,912
+34% +$255K
RHP icon
352
Ryman Hospitality Properties
RHP
$8.43B
$1.02M 0.05%
20,188
-9,189
-31% -$466K
ED icon
353
Consolidated Edison
ED
$40.1B
$1.02M 0.05%
12,695
+647
+5% +$48.6K
LII icon
354
Lennox International
LII
$14.4B
$1.02M 0.05%
7,137
+824
+13% +$113K
SAP icon
355
SAP
SAP
$212B
$1.02M 0.05%
13,573
+56
+0.4% +$4.39K
BLKB icon
356
Blackbaud
BLKB
$1.94B
$1.01M 0.05%
14,911
-1,078
-7% -$68.1K
AV
357
DELISTED
Aviva Plc
AV
$1.01M 0.05%
94,625
-43,190
-31% -$537K
RBA icon
358
RB Global
RBA
$20.4B
$1.01M 0.05%
29,906
-682
-2% -$21.1K
TM icon
359
Toyota
TM
$224B
$1.01M 0.05%
+10,080
New +$1.04M
SNP
360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M 0.05%
+13,965
New +$954K
VLO icon
361
Valero Energy
VLO
$92.9B
$1M 0.05%
19,654
+3,493
+22% +$198K
DWM icon
362
WisdomTree International Equity Fund
DWM
$679M
$993K 0.04%
22,184
-3,741
-14% -$172K
TROW icon
363
T. Rowe Price
TROW
$23.9B
$993K 0.04%
13,606
-349
-3% -$26K
LLTC
364
DELISTED
Linear Technology Corp
LLTC
$993K 0.04%
21,346
+1,429
+7% +$65.3K
LKQ icon
365
LKQ Corp
LKQ
$5.72B
$990K 0.04%
31,223
-1,233
-4% -$40.1K
BCR
366
DELISTED
CR Bard Inc.
BCR
$989K 0.04%
4,204
+1,427
+51% +$310K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$71.8B
$986K 0.04%
118,896
+51,582
+77% +$424K
SLF icon
368
Sun Life Financial
SLF
$46B
$985K 0.04%
29,988
+773
+3% +$25.9K
COP icon
369
ConocoPhillips
COP
$147B
$981K 0.04%
22,495
+7,111
+46% +$314K
PZA icon
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$977K 0.04%
36,803
+12,141
+49% +$317K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$976K 0.04%
16,712
+12,134
+265% +$696K
NWS icon
372
News Corp Class B
NWS
$16.9B
$975K 0.04%
83,535
+529
+0.6% +$6.59K
SPG icon
373
Simon Property Group
SPG
$74.4B
$974K 0.04%
4,489
+302
+7% +$61.6K
CSGP icon
374
CoStar Group
CSGP
$11.7B
$972K 0.04%
44,450
-380
-0.8% -$7.51K
GRFS
375
Grifois
GRFS
$5.36B
$972K 0.04%
58,284
+2,743
+5% +$43.1K
13 14
15
16 17

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PAM
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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.