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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
+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
ZBH icon
351
Zimmer Biomet
ZBH
$18.2B
$1.59M 0.05%
15,911
+2,034
+15% +$218K
STX icon
352
Seagate
STX
$194B
$1.59M 0.05%
+41,703
New +$1.56M
MHK icon
353
Mohawk Industries
MHK
$7.5B
$1.59M 0.05%
7,965
+754
+10% +$148K
HDV
354
iShares Core High Dividend ETF
HDV
$14.5B
$1.58M 0.05%
96,305
+47,550
+98% +$766K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.8B
$1.58M 0.05%
43,668
+18,075
+71% +$722K
FICO icon
356
Fair Isaac
FICO
$24.3B
$1.58M 0.05%
13,218
-1,129
-8% -$134K
SPHB icon
357
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.57M 0.05%
42,965
+29,321
+215% +$1.02M
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.05%
8,719
+479
+6% +$87.8K
NBIS
359
Nebius Group N.V.
NBIS
$48.3B
$1.57M 0.05%
77,946
+35,679
+84% +$702K
PRI icon
360
Primerica
PRI
$9.98B
$1.56M 0.04%
22,588
-4,659
-17% -$296K
BKU icon
361
Bankunited
BKU
$3.37B
$1.55M 0.04%
41,250
-1,046
-2% -$34.9K
IEX icon
362
IDEX
IEX
$17B
$1.55M 0.04%
17,220
-369
-2% -$33.4K
CBRL icon
363
Cracker Barrel
CBRL
$1.26B
$1.55M 0.04%
+9,285
New +$1.4M
SBAC icon
364
SBA Communications
SBAC
$19.2B
$1.55M 0.04%
15,003
+1,274
+9% +$134K
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.55M 0.04%
30,854
+7,433
+32% +$373K
K
366
DELISTED
Kellanova
K
$1.54M 0.04%
22,309
+18,304
+457% +$1.27M
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.45B
$1.54M 0.04%
51,990
-21,123
-29% -$618K
ORI icon
368
Old Republic International
ORI
$10.5B
$1.54M 0.04%
+80,836
New +$1.45M
LRCX icon
369
Lam Research
LRCX
$367B
$1.53M 0.04%
144,840
+3,500
+2% +$35.5K
HPQ icon
370
HP
HPQ
$24.9B
$1.52M 0.04%
+102,669
New +$1.55M
AXTA icon
371
Axalta
AXTA
$7.66B
$1.51M 0.04%
55,462
+21,933
+65% +$577K
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.51M 0.04%
+79,378
New +$1.52M
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.5M 0.04%
+59,437
New +$1.47M
PPG icon
374
PPG Industries
PPG
$24.6B
$1.5M 0.04%
15,825
+4,670
+42% +$446K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.04%
25,852
+11,856
+85% +$649K
13 14
15
16 17

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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.