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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
AMC icon
451
AMC Entertainment Holdings
AMC
$2.52B
$489K 0.04%
1,943
+220
+13% +$64.4K
DVY icon
452
iShares Select Dividend ETF
DVY
$23.5B
$488K 0.04%
6,705
-3,081
-31% -$230K
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$485K 0.04%
4,640
+132
+3% +$14.9K
AGO icon
454
Assured Guaranty
AGO
$3.66B
$485K 0.04%
19,398
-208
-1% -$5.23K
UTHR icon
455
United Therapeutics
UTHR
$25.8B
$485K 0.04%
3,693
+48
+1% +$7.7K
EA icon
456
Electronic Arts
EA
$53B
$483K 0.04%
+7,134
New +$500K
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
$481K 0.04%
9,052
+5,507
+155% +$478K
IDXX icon
458
Idexx Laboratories
IDXX
$44.1B
$478K 0.04%
6,443
+2,408
+60% +$172K
CPHD
459
DELISTED
Cepheid Inc
CPHD
$476K 0.04%
10,531
-1,053
-9% -$56.2K
IPCM
460
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$474K 0.04%
6,097
-2,381
-28% -$168K
AGCO icon
461
AGCO
AGCO
$7.4B
$473K 0.04%
10,145
-2,194
-18% -$112K
AES icon
462
AES
AES
$10.5B
$473K 0.04%
48,275
-3,730
-7% -$45K
CAT icon
463
Caterpillar
CAT
$375B
$473K 0.04%
7,231
-5,755
-44% -$440K
SO icon
464
Southern Company
SO
$109B
$472K 0.04%
10,552
-3,763
-26% -$165K
BFH icon
465
Bread Financial
BFH
$4.37B
$470K 0.04%
2,275
-2,562
-53% -$554K
AZO icon
466
AutoZone
AZO
$49.2B
$470K 0.04%
649
-968
-60% -$686K
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$469K 0.04%
+58,307
New +$527K
KSS icon
468
Kohl's
KSS
$2.17B
$469K 0.04%
10,126
-3,873
-28% -$218K
TSCO icon
469
Tractor Supply
TSCO
$16.1B
$469K 0.04%
27,795
+11,280
+68% +$201K
CS
470
DELISTED
Credit Suisse Group
CS
$466K 0.04%
+19,411
New +$533K
GSK icon
471
GSK
GSK
$104B
$466K 0.04%
9,698
-8,074
-45% -$420K
AIV
472
Aimco
AIV
$387M
$464K 0.04%
94,030
+31,431
+50% +$159K
M icon
473
Macy's
M
$6.53B
$463K 0.04%
9,027
-4,388
-33% -$275K
RLI icon
474
RLI Corp
RLI
$5.62B
$462K 0.04%
17,272
-4,102
-19% -$111K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.9B
$462K 0.04%
9,348
-1,199
-11% -$60.7K
17 18
19
20 21

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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.