We are live on ! Find out more
FA

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
IYF icon
401
iShares US Financials ETF
IYF
$4.67B
$945K 0.04%
+20,166
New +$904K
WU icon
402
Western Union
WU
$1.99B
$945K 0.04%
45,375
-14,245
-24% -$293K
NATI
403
DELISTED
National Instruments Corp
NATI
$943K 0.04%
33,211
-13,031
-28% -$366K
SCHW
404
Charles Schwab
SCHW
$183B
$939K 0.04%
29,747
-68,590
-70% -$2.01M
ATVI
405
DELISTED
Activision Blizzard
ATVI
$938K 0.04%
21,165
+15,864
+299% +$665K
AYI icon
406
Acuity Brands
AYI
$9.83B
$935K 0.04%
3,535
-270
-7% -$71.9K
DIS icon
407
Walt Disney
DIS
$167B
$935K 0.04%
10,071
+413
+4% +$39.5K
ED icon
408
Consolidated Edison
ED
$40.1B
$934K 0.04%
12,410
-285
-2% -$22.1K
CLB icon
409
Core Laboratories
CLB
$490M
$933K 0.04%
8,306
+1,119
+16% +$129K
HST icon
410
Host Hotels & Resorts
HST
$17.2B
$931K 0.04%
59,791
+5,080
+9% +$87.1K
NTES icon
411
NetEase
NTES
$85.3B
$930K 0.04%
19,310
-9,015
-32% -$384K
CSL icon
412
Carlisle Companies
CSL
$14.6B
$924K 0.04%
9,005
+168
+2% +$17.5K
LSTR icon
413
Landstar System
LSTR
$5.93B
$922K 0.04%
13,545
+447
+3% +$30.8K
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$122B
$921K 0.04%
29,910
+17,615
+143% +$544K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$916K 0.04%
133,712
+10,264
+8% +$70.5K
BCR
416
DELISTED
CR Bard Inc.
BCR
$914K 0.04%
4,077
-127
-3% -$28.6K
FANG icon
417
Diamondback Energy
FANG
$57.1B
$912K 0.04%
9,442
+484
+5% +$44.6K
CIT
418
DELISTED
CIT Group Inc.
CIT
$912K 0.04%
25,124
+3,157
+14% +$110K
CSGP icon
419
CoStar Group
CSGP
$11.7B
$911K 0.04%
42,070
-2,380
-5% -$50.7K
IYM icon
420
iShares US Basic Materials ETF
IYM
$1.12B
$905K 0.04%
11,457
+4,852
+73% +$385K
EME icon
421
Emcor
EME
$35.2B
$897K 0.04%
15,042
+986
+7% +$54.5K
EDU icon
422
New Oriental
EDU
$9.37B
$894K 0.04%
19,276
-5,923
-24% -$257K
NBIS
423
Nebius Group N.V.
NBIS
$48.3B
$890K 0.04%
42,267
+15,182
+56% +$330K
AER icon
424
AerCap
AER
$23.7B
$884K 0.04%
22,970
-4,749
-17% -$179K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$884K 0.04%
39,538
-7,222
-15% -$166K
15 16
17
18 19

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.