We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$3.64B
AUM Growth
+$267M
Cap. Flow
+$174M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$31.8M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.18M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Healthcare 6.13%
3 Technology 5.69%
4 Industrials 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
351
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.75M 0.05%
43,439
+10,005
+30% +$403K
USB icon
352
US Bancorp
USB
$98.2B
$1.75M 0.05%
32,681
-3,405
-9% -$178K
ROST icon
353
Ross Stores
ROST
$80.5B
$1.75M 0.05%
27,034
+8,612
+47% +$496K
AOS icon
354
A.O. Smith
AOS
$8.29B
$1.75M 0.05%
29,359
+3,177
+12% +$178K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.1B
$1.74M 0.05%
28,330
-862
-3% -$50.7K
AVY icon
356
Avery Dennison
AVY
$13B
$1.74M 0.05%
17,651
+6,594
+60% +$620K
IFGL icon
357
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.74M 0.05%
59,468
-819
-1% -$23.9K
WRB icon
358
W.R. Berkley
WRB
$26.9B
$1.73M 0.05%
87,710
-5,541
-6% -$111K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$78.5B
$1.73M 0.05%
3,868
-432
-10% -$206K
GPC icon
360
Genuine Parts
GPC
$17.1B
$1.73M 0.05%
18,069
-931
-5% -$79.2K
CF icon
361
CF Industries
CF
$19.2B
$1.73M 0.05%
49,083
-8,308
-14% -$256K
NBIS
362
Nebius Group N.V.
NBIS
$48.3B
$1.71M 0.05%
52,018
-32,993
-39% -$1.01M
GLW icon
363
Corning
GLW
$119B
$1.7M 0.05%
56,922
-2,250
-4% -$66.6K
AIG icon
364
American International
AIG
$41.7B
$1.7M 0.05%
27,656
+997
+4% +$62.1K
HCSG icon
365
Healthcare Services Group
HCSG
$1.6B
$1.7M 0.05%
31,457
+1,426
+5% +$73.3K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.69M 0.05%
13,708
-7,000
-34% -$868K
ZBH icon
367
Zimmer Biomet
ZBH
$18.2B
$1.69M 0.05%
14,888
-3,014
-17% -$348K
GNTX icon
368
Gentex
GNTX
$4.97B
$1.69M 0.05%
85,407
+11,275
+15% +$205K
WAB icon
369
Wabtec
WAB
$49.1B
$1.69M 0.05%
22,302
+3,524
+19% +$271K
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.05%
92,726
+538
+0.6% +$9.28K
ELV icon
371
Elevance Health
ELV
$81.5B
$1.67M 0.05%
8,804
+1,551
+21% +$295K
PNC icon
372
PNC Financial Services
PNC
$99.7B
$1.67M 0.05%
12,372
+1,218
+11% +$156K
ARW icon
373
Arrow Electronics
ARW
$11.1B
$1.67M 0.05%
20,712
+3,876
+23% +$306K
APU
374
DELISTED
AmeriGas Partners, L.P.
APU
$1.67M 0.05%
37,041
-2,490
-6% -$110K
AET
375
DELISTED
Aetna Inc
AET
$1.65M 0.05%
10,371
+1,777
+21% +$278K
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FDx Advisors held 1,338 positions worth $3.64B, up 7.9% from $3.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $174M of net new capital in Q3 2017, opening 157 new positions and adding to 569 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 87,114 shares worth $8.04M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M trimmed.

  • FDx Advisors's largest Q3 2017 buy was Vanguard Communication Services ETF: 87,114 shares worth $8.04M.
  • FDx Advisors added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $72M increase.
  • FDx Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.9M.
  • FDx Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $3.64B portfolio in Q3 2017.
  • FDx Advisors opened 157 new positions and closed 94 in Q3 2017.
  • FDx Advisors's portfolio value rose 7.9% quarter-over-quarter to $3.64B.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.