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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
WNR
376
DELISTED
Western Refining Inc
WNR
$640K 0.06%
14,504
+1,401
+11% +$62.9K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.05%
7,564
+3,654
+93% +$330K
AVG
378
DELISTED
AVG Technologies N.V.
AVG
$624K 0.05%
28,682
-18,032
-39% -$458K
CUK
379
DELISTED
Carnival PLC
CUK
$624K 0.05%
+12,056
New +$637K
NTES icon
380
NetEase
NTES
$85.3B
$624K 0.05%
25,955
-22,900
-47% -$590K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$229B
$623K 0.05%
17,482
-753,474
-98% -$28.9M
EXPO icon
382
Exponent
EXPO
$3.24B
$615K 0.05%
27,602
-5,824
-17% -$128K
RHI icon
383
Robert Half
RHI
$3.87B
$614K 0.05%
11,994
+6,666
+125% +$359K
BIN
384
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$613K 0.05%
23,196
+2,729
+13% +$72.6K
HRI icon
385
Herc Holdings
HRI
$5.02B
$611K 0.05%
12,181
-67
-0.5% -$3.51K
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
$609K 0.05%
37,343
-1,312
-3% -$22.6K
DGX icon
387
Quest Diagnostics
DGX
$25.7B
$606K 0.05%
9,866
-37
-0.4% -$2.59K
IBN icon
388
ICICI Bank
IBN
$108B
$605K 0.05%
79,430
-30,417
-28% -$260K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$605K 0.05%
7,258
-40,635
-85% -$3.52M
AYI icon
390
Acuity Brands
AYI
$9.83B
$604K 0.05%
3,438
-304
-8% -$59.1K
WLK icon
391
Westlake Corp
WLK
$9.03B
$602K 0.05%
+11,593
New +$677K
VYX icon
392
NCR Voyix
VYX
$1.14B
$597K 0.05%
42,761
+8,425
+25% +$140K
EPD icon
393
Enterprise Products Partners
EPD
$82.3B
$596K 0.05%
23,946
+13,313
+125% +$369K
THG icon
394
Hanover Insurance
THG
$8.1B
$595K 0.05%
7,663
-3,250
-30% -$257K
CY
395
DELISTED
Cypress Semiconductor
CY
$590K 0.05%
+69,257
New +$727K
EXC icon
396
Exelon
EXC
$46.9B
$587K 0.05%
27,725
-1,180
-4% -$26.5K
IX icon
397
ORIX
IX
$44B
$583K 0.05%
44,925
-27,565
-38% -$382K
BKE icon
398
Buckle
BKE
$2.25B
$583K 0.05%
15,773
+544
+4% +$22.9K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$583K 0.05%
+37,862
New +$719K
UI icon
400
Ubiquiti
UI
$33.7B
$580K 0.05%
17,101
+211
+1% +$7.07K
14 15
16
17 18

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JIC
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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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EWA
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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.