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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
THRM icon
401
Gentherm
THRM
$1.24B
$578K 0.05%
12,870
-1,434
-10% -$68.7K
HF
402
DELISTED
HFF Inc.
HF
$577K 0.05%
+17,102
New +$675K
LDOS icon
403
Leidos
LDOS
$14.5B
$574K 0.05%
+13,894
New +$580K
MSTR icon
404
Strategy Inc
MSTR
$34.1B
$573K 0.05%
29,190
-11,020
-27% -$218K
ORAN
405
DELISTED
Orange
ORAN
$570K 0.05%
37,725
-24,104
-39% -$384K
WEX icon
406
WEX
WEX
$6.37B
$569K 0.05%
6,557
+514
+9% +$51.2K
CHRW icon
407
C.H. Robinson
CHRW
$17.4B
$569K 0.05%
8,397
+700
+9% +$47K
TMO icon
408
Thermo Fisher Scientific
TMO
$213B
$569K 0.05%
4,653
+2,619
+129% +$341K
EMR icon
409
Emerson Electric
EMR
$83.9B
$567K 0.05%
12,839
+2,495
+24% +$123K
COLM icon
410
Columbia Sportswear
COLM
$3.04B
$567K 0.05%
9,645
-868
-8% -$54.2K
HWC icon
411
Hancock Whitney
HWC
$6.2B
$564K 0.05%
20,852
+922
+5% +$26.2K
FNF icon
412
Fidelity National Financial
FNF
$13.9B
$563K 0.05%
22,856
-1,609
-7% -$42.1K
UNIT
413
Uniti Group
UNIT
$2.36B
$562K 0.05%
31,398
+998
+3% +$21.4K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$40.8B
$562K 0.05%
9,947
-4,165
-30% -$270K
SNN icon
415
Smith & Nephew
SNN
$13.3B
$561K 0.05%
16,021
-6,185
-28% -$221K
SCG
416
DELISTED
Scana
SCG
$558K 0.05%
+9,926
New +$532K
ADP icon
417
Automatic Data Processing
ADP
$106B
$553K 0.05%
6,879
-645
-9% -$51.7K
AFL icon
418
Aflac
AFL
$64.9B
$552K 0.05%
18,982
-11,086
-37% -$335K
ALL icon
419
Allstate
ALL
$68B
$544K 0.05%
9,343
-15,713
-63% -$983K
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
$541K 0.05%
15,547
+3,042
+24% +$126K
ALB icon
421
Albemarle
ALB
$13.9B
$538K 0.05%
12,204
-23,941
-66% -$1.17M
STE icon
422
Steris
STE
$22.3B
$538K 0.05%
8,276
-3,424
-29% -$226K
MATW icon
423
Matthews International
MATW
$866M
$537K 0.05%
10,971
+2,209
+25% +$115K
TWX
424
DELISTED
Time Warner Inc
TWX
$536K 0.05%
7,793
+2,202
+39% +$173K
EVR icon
425
Evercore
EVR
$12.4B
$532K 0.05%
10,583
-703
-6% -$38.5K
15 16
17
18 19

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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.