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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
+2.37%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Financials 6.28%
3 Healthcare 6.27%
4 Technology 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
451
MillerKnoll
MLKN
$1.47B
$755K 0.03%
25,243
+7,309
+41% +$225K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$753K 0.03%
+11,734
New +$738K
STN icon
453
Stantec
STN
$8B
$753K 0.03%
31,091
-2,631
-8% -$66.9K
CAH icon
454
Cardinal Health
CAH
$54.3B
$748K 0.03%
9,591
-9,975
-51% -$795K
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
$747K 0.03%
69,762
+5,717
+9% +$66.8K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$746K 0.03%
11,979
-198
-2% -$12.6K
HPE icon
457
Hewlett Packard
HPE
$76B
$744K 0.03%
70,028
-15,000
-18% -$153K
HAL icon
458
Halliburton
HAL
$29.2B
$739K 0.03%
16,312
+1,984
+14% +$81.6K
BUD icon
459
AB InBev
BUD
$158B
$737K 0.03%
5,600
-504
-8% -$63.5K
RSG icon
460
Republic Services
RSG
$68.1B
$737K 0.03%
14,367
-589
-4% -$28.3K
OGE icon
461
OGE Energy
OGE
$9.56B
$731K 0.03%
+22,307
New +$668K
WOOF
462
DELISTED
VCA Inc.
WOOF
$728K 0.03%
10,764
-380
-3% -$24.1K
ALK icon
463
Alaska Air
ALK
$4.48B
$725K 0.03%
12,444
+1,032
+9% +$71.3K
CSC
464
DELISTED
Computer Sciences
CSC
$716K 0.03%
14,417
+2,295
+19% +$92.8K
EA
465
DELISTED
Electronic Arts
EA
$714K 0.03%
9,430
-1,063
-10% -$74.8K
UAA icon
466
Under Armour
UAA
$2.2B
$712K 0.03%
17,753
-21,475
-55% -$858K
PBF icon
467
PBF Energy
PBF
$9.03B
$708K 0.03%
29,792
+807
+3% +$23.2K
EFX icon
468
Equifax
EFX
$19.5B
$707K 0.03%
5,506
-1,516
-22% -$184K
CI icon
469
Cigna
CI
$75.1B
$703K 0.03%
5,489
-1,945
-26% -$257K
HF
470
DELISTED
HFF Inc.
HF
$703K 0.03%
24,353
+4,966
+26% +$149K
AEO icon
471
American Eagle Outfitters
AEO
$2.54B
$702K 0.03%
+44,075
New +$673K
CIT
472
DELISTED
CIT Group Inc.
CIT
$701K 0.03%
21,967
-482
-2% -$15.7K
WNS
473
DELISTED
WNS Holdings
WNS
$700K 0.03%
25,943
-2,215
-8% -$67.5K
INVX
474
Innovex International
INVX
$2.07B
$698K 0.03%
11,942
+1,347
+13% +$81.5K
ALSN icon
475
Allison Transmission
ALSN
$10.1B
$697K 0.03%
24,680
-1,862
-7% -$51.7K
17 18
19
20 21

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LCGC
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SCMS
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LKBC
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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.