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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
+2.55%
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
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
376
EOG Resources
EOG
$79.2B
$1.05M 0.04%
10,883
-5,211
-32% -$458K
NWS icon
377
News Corp Class B
NWS
$16.9B
$1.05M 0.04%
73,780
-9,755
-12% -$133K
TROW icon
378
T. Rowe Price
TROW
$23.9B
$1.05M 0.04%
15,739
+2,133
+16% +$149K
HCSG icon
379
Healthcare Services Group
HCSG
$1.6B
$1.05M 0.04%
26,430
+6,845
+35% +$268K
BMO icon
380
Bank of Montreal
BMO
$126B
$1.04M 0.04%
15,795
-1,250
-7% -$81.2K
MRSH
381
Marsh
MRSH
$90.5B
$1.03M 0.04%
15,384
-134
-0.9% -$8.98K
UNP icon
382
Union Pacific
UNP
$174B
$1.03M 0.04%
10,567
+1,091
+12% +$102K
LOPE icon
383
Grand Canyon Education
LOPE
$3.85B
$1.03M 0.04%
25,451
+10,312
+68% +$429K
SNP
384
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.03M 0.04%
13,900
-65
-0.5% -$4.67K
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.04%
4,982
-128
-3% -$27K
GWW icon
386
W.W. Grainger
GWW
$65.3B
$1.01M 0.04%
4,506
-76
-2% -$17.1K
APU
387
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.04%
21,967
+11,137
+103% +$520K
EPD icon
388
Enterprise Products Partners
EPD
$82.3B
$1M 0.04%
36,265
+15,790
+77% +$436K
TECH icon
389
Bio-Techne
TECH
$11.2B
$998K 0.04%
36,448
+9,192
+34% +$252K
GPC icon
390
Genuine Parts
GPC
$17.1B
$993K 0.04%
9,885
+4,192
+74% +$425K
FIS icon
391
Fidelity National Information Services
FIS
$23.1B
$990K 0.04%
12,849
-4,067
-24% -$318K
FNF icon
392
Fidelity National Financial
FNF
$13.9B
$982K 0.04%
38,315
+19,914
+108% +$515K
SPG icon
393
Simon Property Group
SPG
$74.4B
$978K 0.04%
4,723
+234
+5% +$50.7K
LNC icon
394
Lincoln National
LNC
$8.72B
$974K 0.04%
20,729
-3,671
-15% -$164K
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$971K 0.04%
63,114
+5,108
+9% +$79.4K
BR icon
396
Broadridge
BR
$17.8B
$969K 0.04%
14,301
-1,425
-9% -$97.3K
BLKB icon
397
Blackbaud
BLKB
$1.94B
$963K 0.04%
14,512
-399
-3% -$27K
HPE icon
398
Hewlett Packard
HPE
$63.4B
$963K 0.04%
72,828
+2,800
+4% +$34.6K
CAKE icon
399
Cheesecake Factory
CAKE
$5.04B
$954K 0.04%
19,058
+7,277
+62% +$371K
AXTA icon
400
Axalta
AXTA
$7.66B
$948K 0.04%
33,529
-226
-0.7% -$6.33K
14 15
16
17 18

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FDx Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.

  • FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
  • FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
  • FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
  • FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
  • FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
  • FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.