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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 59.88%
2 Financials 6.78%
3 Technology 6.02%
4 Healthcare 6.02%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$772K 0.04%
+30,066
New +$801K
LII icon
427
Lennox International
LII
$12.5B
$771K 0.04%
6,169
-63
-1% -$8.12K
THRM icon
428
Gentherm
THRM
$1.17B
$771K 0.04%
16,261
+3,391
+26% +$163K
LAD icon
429
Lithia Motors
LAD
$7.46B
$768K 0.03%
7,197
-144
-2% -$16.5K
DORM icon
430
Dorman Products
DORM
$3.71B
$763K 0.03%
16,068
+1,539
+11% +$75K
BR icon
431
Broadridge
BR
$19.1B
$762K 0.03%
14,177
-23
-0.2% -$1.29K
IP icon
432
International Paper
IP
$18B
$761K 0.03%
21,303
+11,041
+108% +$425K
ATHN
433
DELISTED
Athenahealth, Inc.
ATHN
$757K 0.03%
4,705
+1,632
+53% +$252K
DLX icon
434
Deluxe
DLX
$1.08B
$756K 0.03%
13,861
+548
+4% +$31.6K
ASNA
435
DELISTED
Ascena Retail Group, Inc.
ASNA
$753K 0.03%
3,823
+72
+2% +$17K
BFH icon
436
Bread Financial
BFH
$4.14B
$752K 0.03%
3,406
+1,131
+50% +$256K
MCK icon
437
McKesson
MCK
$103B
$751K 0.03%
3,810
+170
+5% +$32.1K
AGU
438
DELISTED
Agrium
AGU
$751K 0.03%
8,410
+2,925
+53% +$277K
CLB icon
439
Core Laboratories
CLB
$525M
$749K 0.03%
6,891
+4,711
+216% +$539K
FCX icon
440
Freeport-McMoran
FCX
$99.4B
$749K 0.03%
110,586
+18,164
+20% +$173K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.55B
$747K 0.03%
26,020
+14,983
+136% +$442K
ABCO
442
DELISTED
Advisory Board Co
ABCO
$744K 0.03%
14,997
+4,057
+37% +$197K
MPC icon
443
Marathon Petroleum
MPC
$116B
$743K 0.03%
14,341
-219
-2% -$11.5K
LLTC
444
DELISTED
Linear Technology Corp
LLTC
$741K 0.03%
17,440
-728
-4% -$32K
NOAH
445
Noah Holdings
NOAH
$551M
$736K 0.03%
26,350
+10,654
+68% +$310K
XL
446
DELISTED
XL Group Ltd.
XL
$731K 0.03%
18,646
+8,874
+91% +$337K
EVR icon
447
Evercore
EVR
$10.1B
$728K 0.03%
13,460
+2,877
+27% +$155K
SYNT
448
DELISTED
Syntel Inc
SYNT
$727K 0.03%
16,077
+1,656
+11% +$77.3K
EPD icon
449
Enterprise Products Partners
EPD
$82.3B
$722K 0.03%
28,244
+4,298
+18% +$112K
SWKS icon
450
Skyworks Solutions
SWKS
$12.9B
$717K 0.03%
9,338
+3,060
+49% +$245K
16 17
18
19 20

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 60% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.