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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
IBN icon
376
ICICI Bank
IBN
$108B
$908K 0.04%
127,614
+48,184
+61% +$363K
SJM icon
377
J.M. Smucker
SJM
$12.7B
$898K 0.04%
7,282
+4,045
+125% +$482K
VRSK icon
378
Verisk Analytics
VRSK
$25.4B
$896K 0.04%
11,657
+761
+7% +$57.8K
AVT icon
379
Avnet
AVT
$7.29B
$893K 0.04%
+20,839
New +$937K
LKQ icon
380
LKQ Corp
LKQ
$5.72B
$890K 0.04%
30,040
+15,269
+103% +$443K
AFG icon
381
American Financial Group
AFG
$11.8B
$889K 0.04%
12,336
+1,813
+17% +$131K
GRFS
382
Grifois
GRFS
$5.36B
$889K 0.04%
84,710
+58,830
+227% +$993K
A icon
383
Agilent Technologies
A
$39.1B
$888K 0.04%
21,244
-3,461
-14% -$134K
TXN icon
384
Texas Instruments
TXN
$252B
$885K 0.04%
16,145
-4,412
-21% -$246K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$885K 0.04%
+10,298
New +$900K
AVG
386
DELISTED
AVG Technologies N.V.
AVG
$885K 0.04%
44,156
+15,474
+54% +$326K
ESGR
387
DELISTED
Enstar Group
ESGR
$881K 0.04%
5,874
+981
+20% +$151K
MCHP icon
388
Microchip Technology
MCHP
$40.3B
$876K 0.04%
+37,646
New +$883K
APC
389
DELISTED
Anadarko Petroleum
APC
$875K 0.04%
18,004
+3,258
+22% +$200K
UPS icon
390
United Parcel Service
UPS
$88.6B
$874K 0.04%
9,085
-5,410
-37% -$553K
SLF icon
391
Sun Life Financial
SLF
$46B
$867K 0.04%
+27,777
New +$916K
CSGP icon
392
CoStar Group
CSGP
$11.7B
$866K 0.04%
41,880
+19,160
+84% +$381K
CIT
393
DELISTED
CIT Group Inc.
CIT
$865K 0.04%
21,786
-2,172
-9% -$91.2K
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
$862K 0.04%
27,984
+18
+0.1% +$576
RHI icon
395
Robert Half
RHI
$3.87B
$860K 0.04%
18,245
+6,251
+52% +$315K
MON
396
DELISTED
Monsanto Co
MON
$858K 0.04%
8,710
-1,797
-17% -$169K
ETN icon
397
Eaton
ETN
$161B
$857K 0.04%
16,475
-5,057
-23% -$274K
TTEK icon
398
Tetra Tech
TTEK
$8.49B
$857K 0.04%
164,680
-16,095
-9% -$86K
DG icon
399
Dollar General
DG
$28B
$847K 0.04%
+11,787
New +$800K
AYI icon
400
Acuity Brands
AYI
$9.83B
$843K 0.04%
3,606
+168
+5% +$36.5K
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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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.