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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
+3.17%
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
$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 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
451
Korea Electric Power
KEP
$15.3B
$716K 0.03%
33,841
-155
-0.5% -$3.36K
IT icon
452
Gartner
IT
$10.1B
$715K 0.03%
7,887
+1,960
+33% +$174K
DGX icon
453
Quest Diagnostics
DGX
$25.7B
$713K 0.03%
10,019
+153
+2% +$10.3K
TECH icon
454
Bio-Techne
TECH
$11.2B
$713K 0.03%
31,708
-200
-0.6% -$4.56K
NOV icon
455
NOV
NOV
$6.93B
$711K 0.03%
21,241
-10,886
-34% -$405K
UNIT
456
Uniti Group
UNIT
$2.36B
$700K 0.03%
37,463
+6,065
+19% +$117K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$698K 0.03%
5,567
-837
-13% -$115K
FISV
458
Fiserv Inc
FISV
$28.8B
$697K 0.03%
15,246
+7,582
+99% +$356K
WEX icon
459
WEX
WEX
$6.37B
$697K 0.03%
7,890
+1,333
+20% +$121K
SNY icon
460
Sanofi
SNY
$103B
$691K 0.03%
16,211
+8,574
+112% +$394K
NPO icon
461
Enpro
NPO
$6.63B
$683K 0.03%
15,587
-1,592
-9% -$74.8K
POOL icon
462
Pool Corp
POOL
$6.75B
$683K 0.03%
8,457
+2,670
+46% +$214K
RSG icon
463
Republic Services
RSG
$64.8B
$683K 0.03%
15,527
-3,429
-18% -$150K
FFIV icon
464
F5
FFIV
$22.9B
$677K 0.03%
6,983
-1,256
-15% -$136K
CCK icon
465
Crown Holdings
CCK
$12.8B
$672K 0.03%
13,249
+3,719
+39% +$189K
MEOH icon
466
Methanex
MEOH
$4.3B
$669K 0.03%
20,259
+8,513
+72% +$325K
RBA icon
467
RB Global
RBA
$20.4B
$663K 0.03%
27,484
+13,527
+97% +$347K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$662K 0.03%
94,051
+35,744
+61% +$286K
BIO icon
469
Bio-Rad Laboratories Class A
BIO
$8.71B
$660K 0.03%
4,763
-500
-10% -$69.3K
GEN icon
470
Gen Digital
GEN
$16.4B
$660K 0.03%
31,430
-25,630
-45% -$521K
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
$659K 0.03%
61,740
+2,047
+3% +$26.5K
VYX icon
472
NCR Voyix
VYX
$1.14B
$656K 0.03%
43,736
+975
+2% +$15.5K
DLN icon
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$653K 0.03%
+18,370
New +$658K
NEE icon
474
NextEra Energy
NEE
$181B
$653K 0.03%
+25,156
New +$636K
HRI icon
475
Herc Holdings
HRI
$5.02B
$650K 0.03%
15,216
+3,035
+25% +$152K
17 18
19
20 21

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PAM
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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 Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

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.