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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
AFL icon
401
Aflac
AFL
$64.9B
$841K 0.04%
28,074
+9,092
+48% +$283K
WNS
402
DELISTED
WNS Holdings
WNS
$840K 0.04%
26,924
+9,054
+51% +$283K
CDW icon
403
CDW
CDW
$18.9B
$836K 0.04%
19,892
+11,978
+151% +$521K
ELV icon
404
Elevance Health
ELV
$81.5B
$834K 0.04%
5,980
+1,372
+30% +$189K
TWX
405
DELISTED
Time Warner Inc
TWX
$833K 0.04%
12,884
+5,091
+65% +$356K
INGR icon
406
Ingredion
INGR
$6.27B
$827K 0.04%
8,631
-282
-3% -$26.7K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$827K 0.04%
35,537
-14,468
-29% -$325K
SYNA icon
408
Synaptics
SYNA
$4.19B
$826K 0.04%
10,282
-1,512
-13% -$128K
WDC icon
409
Western Digital
WDC
$188B
$826K 0.04%
18,187
+6,374
+54% +$325K
ORAN
410
DELISTED
Orange
ORAN
$823K 0.04%
49,508
+11,783
+31% +$198K
FDS icon
411
Factset
FDS
$9.36B
$806K 0.04%
4,957
+85
+2% +$14.3K
FWRD icon
412
Forward Air
FWRD
$444M
$801K 0.04%
18,625
-1,006
-5% -$45.1K
EXPO icon
413
Exponent
EXPO
$3.24B
$800K 0.04%
32,042
+4,440
+16% +$113K
STN icon
414
Stantec
STN
$8.04B
$800K 0.04%
32,276
+9,786
+44% +$244K
MASI
415
DELISTED
Masimo
MASI
$798K 0.04%
19,225
-48
-0.2% -$1.96K
LDOS icon
416
Leidos
LDOS
$14.5B
$796K 0.04%
14,156
+262
+2% +$13.8K
WY icon
417
Weyerhaeuser
WY
$18B
$796K 0.04%
26,551
-19,002
-42% -$573K
PWR icon
418
Quanta Services
PWR
$100B
$795K 0.04%
39,269
-6,552
-14% -$141K
CCI icon
419
Crown Castle
CCI
$33.3B
$794K 0.04%
9,185
+4,615
+101% +$392K
EFX icon
420
Equifax
EFX
$20.3B
$794K 0.04%
7,127
-885
-11% -$95.6K
QIHU
421
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$782K 0.04%
10,746
+3,897
+57% +$246K
SNA icon
422
Snap-on
SNA
$21.2B
$781K 0.04%
+4,558
New +$759K
COR icon
423
Cencora
COR
$60.6B
$780K 0.04%
7,525
+3,511
+87% +$345K
THG icon
424
Hanover Insurance
THG
$8.1B
$778K 0.04%
9,567
+1,904
+25% +$157K
STR
425
DELISTED
QUESTAR CORP
STR
$777K 0.04%
+39,893
New +$782K
15 16
17
18 19

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PAM
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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.