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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
401
Commerce Bancshares
CBSH
$8.53B
$409K 0.02%
+8,059
New +$376K
XEL icon
402
Xcel Energy
XEL
$48.8B
$408K 0.02%
6,422
-149
-2% -$9.32K
PCY icon
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$407K 0.02%
13,773
+2,594
+23% +$75.5K
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$406K 0.02%
7,206
-65
-0.9% -$3.31K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$404K 0.02%
2,842
-1,341
-32% -$171K
DOW icon
406
Dow Inc
DOW
$21.9B
$402K 0.02%
7,346
+237
+3% +$12.2K
COR icon
407
Cencora
COR
$60.6B
$401K 0.02%
4,717
-229
-5% -$19.6K
FDS icon
408
Factset
FDS
$9.36B
$400K 0.02%
1,492
-1
-0.1% -$257
MLPA icon
409
Global X MLP ETF
MLPA
$2.3B
$398K 0.02%
8,427
+3,452
+69% +$161K
FSK icon
410
FS KKR Capital
FSK
$2.96B
$397K 0.02%
16,210
– –
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.15B
$397K 0.02%
15,874
-3,287
-17% -$82K
WDC icon
412
Western Digital
WDC
$188B
$397K 0.02%
8,282
-332
-4% -$13.8K
LW icon
413
Lamb Weston
LW
$7.22B
$393K 0.02%
4,563
+401
+10% +$32.3K
NBHC icon
414
National Bank Holdings
NBHC
$1.92B
$393K 0.02%
11,169
+663
+6% +$23.4K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K 0.02%
4,134
-329
-7% -$30.1K
DLB icon
416
Dolby
DLB
$5.56B
$390K 0.02%
5,662
-212
-4% -$14K
IONS icon
417
Ionis Pharmaceuticals
IONS
$8.6B
$388K 0.02%
6,423
+287
+5% +$17.1K
LH icon
418
Labcorp
LH
$25.4B
$383K 0.02%
+2,638
New +$381K
STOR
419
DELISTED
STORE Capital Corporation
STOR
$381K 0.02%
+10,237
New +$396K
BR icon
420
Broadridge
BR
$17.8B
$379K 0.02%
3,064
-3
-0.1% -$367
MCK icon
421
McKesson
MCK
$100B
$379K 0.02%
+2,741
New +$387K
IQV icon
422
IQVIA
IQV
$38.7B
$377K 0.02%
2,443
+128
+6% +$18.7K
WDAY icon
423
Workday
WDAY
$39.6B
$374K 0.02%
2,277
+190
+9% +$31.5K
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K 0.02%
3,077
+294
+11% +$35.5K
LOPE icon
425
Grand Canyon Education
LOPE
$3.85B
$368K 0.02%
3,838
+812
+27% +$74.9K
15 16
17
18 19

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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.