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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
426
VF Corp
VFC
$5.63B
$1.35M 0.04%
+26,843
New +$1.39M
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.04%
+69,432
New +$1.23M
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.04%
32,731
+9,712
+42% +$402K
UBS icon
429
UBS Group
UBS
$173B
$1.34M 0.04%
85,671
-2,336
-3% -$35.2K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.9B
$1.34M 0.04%
15,081
+9,197
+156% +$785K
TMO icon
431
Thermo Fisher Scientific
TMO
$213B
$1.34M 0.04%
9,478
+2,436
+35% +$359K
RBA icon
432
RB Global
RBA
$20.4B
$1.34M 0.04%
39,305
+3,238
+9% +$118K
CPAY icon
433
Corpay
CPAY
$25B
$1.33M 0.04%
9,404
-133
-1% -$20.8K
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.04%
36,831
+15,341
+71% +$551K
XRX icon
435
Xerox
XRX
$387M
$1.3M 0.04%
+56,405
New +$1.4M
MPC icon
436
Marathon Petroleum
MPC
$92.4B
$1.29M 0.04%
25,690
+8,124
+46% +$369K
CAKE icon
437
Cheesecake Factory
CAKE
$5.04B
$1.29M 0.04%
21,583
+2,525
+13% +$143K
HCSG icon
438
Healthcare Services Group
HCSG
$1.6B
$1.29M 0.04%
32,947
+6,517
+25% +$249K
BG icon
439
Bunge Global
BG
$20.4B
$1.29M 0.04%
+17,864
New +$1.19M
CLC
440
DELISTED
Clarcor
CLC
$1.29M 0.04%
15,613
-2,846
-15% -$201K
CNI icon
441
Canadian National Railway
CNI
$76.9B
$1.27M 0.04%
18,881
-514
-3% -$33.9K
MSTR icon
442
Strategy Inc
MSTR
$34.1B
$1.27M 0.04%
64,430
+33,600
+109% +$635K
PLD icon
443
Prologis
PLD
$135B
$1.27M 0.04%
24,077
-1,838
-7% -$93.5K
AON icon
444
Aon
AON
$76.5B
$1.26M 0.04%
11,339
-3,410
-23% -$380K
JCI icon
445
Johnson Controls International
JCI
$88.8B
$1.26M 0.04%
30,700
+17,804
+138% +$780K
COO icon
446
Cooper Companies
COO
$14.1B
$1.26M 0.04%
28,880
+17,660
+157% +$771K
DHI icon
447
D.R. Horton
DHI
$40B
$1.26M 0.04%
46,150
-4,529
-9% -$129K
MKL icon
448
Markel Group
MKL
$23.3B
$1.25M 0.04%
1,382
-2
-0.1% -$1.78K
XMLV icon
449
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.25M 0.04%
30,775
+17,583
+133% +$688K
SPLS
450
DELISTED
Staples Inc
SPLS
$1.25M 0.04%
+138,104
New +$1.2M
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 Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.