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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
AMG icon
426
Affiliated Managers Group
AMG
$9.69B
$531K 0.05%
3,104
+357
+13% +$70.2K
SWKS icon
427
Skyworks Solutions
SWKS
$9.37B
$529K 0.05%
6,278
-2,358
-27% -$216K
UAL icon
428
United Airlines
UAL
$39.4B
$525K 0.05%
9,895
-2,531
-20% -$143K
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$525K 0.05%
10,665
-22,289
-68% -$1.29M
DEO icon
430
Diageo
DEO
$49B
$524K 0.05%
4,858
+603
+14% +$67K
QLIK
431
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$520K 0.04%
14,267
+4,300
+43% +$166K
MLKN icon
432
MillerKnoll
MLKN
$1.53B
$515K 0.04%
17,864
+3,680
+26% +$104K
HOLI
433
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$514K 0.04%
29,418
-19,691
-40% -$382K
ACHC icon
434
Acadia Healthcare
ACHC
$2.76B
$513K 0.04%
7,736
+1,123
+17% +$86.4K
HSNI
435
DELISTED
HSN, Inc.
HSNI
$509K 0.04%
8,897
– –
IOSP icon
436
Innospec
IOSP
$2.12B
$504K 0.04%
+10,828
New +$496K
PRGO icon
437
Perrigo
PRGO
$1.4B
$503K 0.04%
3,196
-856
-21% -$157K
WNS
438
DELISTED
WNS Holdings
WNS
$499K 0.04%
17,870
-8,290
-32% -$243K
ABCO
439
DELISTED
Advisory Board Co
ABCO
$498K 0.04%
10,940
+451
+4% +$23.4K
MIDD icon
440
Middleby
MIDD
$6.04B
$498K 0.04%
4,732
+352
+8% +$40.5K
IT icon
441
Gartner
IT
$10.1B
$497K 0.04%
5,927
-301
-5% -$26.2K
POLY
442
DELISTED
Plantronics, Inc.
POLY
$497K 0.04%
9,777
+1,160
+13% +$63.4K
MNRO icon
443
Monro
MNRO
$383M
$496K 0.04%
7,347
-1,973
-21% -$126K
PLD icon
444
Prologis
PLD
$135B
$493K 0.04%
12,685
+590
+5% +$23.1K
HURN icon
445
Huron Consulting
HURN
$2.41B
$493K 0.04%
7,885
+102
+1% +$7.3K
ULTA icon
446
Ulta Beauty
ULTA
$22B
$493K 0.04%
3,018
+281
+10% +$46.3K
STN icon
447
Stantec
STN
$8.04B
$493K 0.04%
22,490
-16,273
-42% -$414K
PUK icon
448
Prudential
PUK
$37.6B
$492K 0.04%
12,035
-3,578
-23% -$159K
COHR icon
449
Coherent
COHR
$51.4B
$492K 0.04%
30,587
-415
-1% -$7.15K
AGU
450
DELISTED
Agrium
AGU
$491K 0.04%
5,485
-2,528
-32% -$256K
16 17
18
19 20

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PAM
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MIM
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CFLC
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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.