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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
HRL icon
376
Hormel Foods
HRL
$13.8B
$1.5M 0.04%
+43,029
New +$1.55M
LOPE icon
377
Grand Canyon Education
LOPE
$3.79B
$1.49M 0.04%
25,528
+77
+0.3% +$3.94K
WMB icon
378
Williams Companies
WMB
$87.5B
$1.49M 0.04%
+47,821
New +$1.44M
CF icon
379
CF Industries
CF
$19.2B
$1.49M 0.04%
+47,245
New +$1.27M
KHC icon
380
Kraft Heinz
KHC
$30.7B
$1.48M 0.04%
16,963
-2,264
-12% -$194K
CLB icon
381
Core Laboratories
CLB
$488M
$1.47M 0.04%
12,272
+3,966
+48% +$439K
BWA icon
382
BorgWarner
BWA
$13.1B
$1.47M 0.04%
42,308
+17,673
+72% +$570K
SYK icon
383
Stryker
SYK
$125B
$1.47M 0.04%
12,264
+1,641
+15% +$189K
DST
384
DELISTED
DST Systems Inc.
DST
$1.46M 0.04%
27,310
-4,918
-15% -$260K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$64.1B
$1.46M 0.04%
+28,102
New +$1.41M
NATI
386
DELISTED
National Instruments Corp
NATI
$1.46M 0.04%
47,266
+14,055
+42% +$409K
AMT icon
387
American Tower
AMT
$80.8B
$1.45M 0.04%
13,745
+7,167
+109% +$779K
CERN
388
DELISTED
Cerner Corp
CERN
$1.45M 0.04%
30,617
+20,938
+216% +$1.11M
OKE icon
389
Oneok
OKE
$57.2B
$1.44M 0.04%
+25,113
New +$1.32M
DLX icon
390
Deluxe
DLX
$1.18B
$1.44M 0.04%
20,128
+417
+2% +$28K
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.04%
18,260
+764
+4% +$61.8K
CASY icon
392
Casey's General Stores
CASY
$32.2B
$1.43M 0.04%
12,062
-383
-3% -$45.6K
KDP icon
393
Keurig Dr Pepper
KDP
$42.3B
$1.43M 0.04%
15,781
+3,531
+29% +$310K
MDT icon
394
Medtronic
MDT
$109B
$1.43M 0.04%
20,083
-4,658
-19% -$366K
PGX icon
395
Invesco Preferred ETF
PGX
$3.81B
$1.43M 0.04%
+100,533
New +$1.46M
LNC icon
396
Lincoln National
LNC
$8.73B
$1.43M 0.04%
21,566
+837
+4% +$48.7K
G icon
397
Genpact
G
$5.96B
$1.42M 0.04%
58,426
-1,209
-2% -$28.8K
OC icon
398
Owens Corning
OC
$11.2B
$1.42M 0.04%
27,535
+13,275
+93% +$688K
TRIP icon
399
TripAdvisor
TRIP
$1.65B
$1.42M 0.04%
30,616
+2,772
+10% +$152K
VYX icon
400
NCR Voyix
VYX
$1.14B
$1.42M 0.04%
57,060
+988
+2% +$22.2K
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 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.