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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
+2.55%
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
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
451
Mattel
MAT
$4.38B
$820K 0.03%
27,067
+193
+0.7% +$6.31K
RSG icon
452
Republic Services
RSG
$64.8B
$820K 0.03%
16,259
+1,892
+13% +$96.9K
GGG icon
453
Graco
GGG
$12.9B
$814K 0.03%
33,003
+2,343
+8% +$58.6K
WEX icon
454
WEX
WEX
$6.37B
$811K 0.03%
7,504
-1,573
-17% -$154K
STE icon
455
Steris
STE
$22.3B
$809K 0.03%
11,061
+3,695
+50% +$261K
DAL icon
456
Delta Air Lines
DAL
$57.5B
$808K 0.03%
20,526
-3,119
-13% -$118K
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$807K 0.03%
+21,490
New +$768K
COLM icon
458
Columbia Sportswear
COLM
$3.04B
$805K 0.03%
14,184
+925
+7% +$52.8K
WBK
459
DELISTED
Westpac Banking Corporation
WBK
$804K 0.03%
35,342
+1,057
+3% +$24K
CAH icon
460
Cardinal Health
CAH
$53.9B
$803K 0.03%
10,340
+749
+8% +$60.5K
MORN icon
461
Morningstar
MORN
$7.22B
$801K 0.03%
10,105
-1,106
-10% -$90.9K
INVX
462
Innovex International
INVX
$1.96B
$799K 0.03%
14,329
+2,387
+20% +$133K
CVG
463
DELISTED
Convergys
CVG
$799K 0.03%
26,275
-407
-2% -$11.5K
CUK
464
DELISTED
Carnival PLC
CUK
$796K 0.03%
16,218
-2,374
-13% -$112K
LEA icon
465
Lear
LEA
$6.54B
$795K 0.03%
6,555
-1,798
-22% -$205K
HDV
466
iShares Core High Dividend ETF
HDV
$14.5B
$793K 0.03%
48,755
+20,730
+74% +$341K
HYGH icon
467
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$793K 0.03%
9,002
+901
+11% +$78.2K
TV icon
468
Televisa
TV
$1.48B
$791K 0.03%
30,774
-19,873
-39% -$525K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$789K 0.03%
7,135
+981
+16% +$102K
F icon
470
Ford
F
$58.5B
$787K 0.03%
65,167
+711
+1% +$8.97K
BOKF icon
471
BOK Financial
BOKF
$8.58B
$782K 0.03%
11,341
+1,449
+15% +$96.2K
RHP icon
472
Ryman Hospitality Properties
RHP
$8.43B
$779K 0.03%
16,167
-4,021
-20% -$214K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$777K 0.03%
16,905
+4,559
+37% +$216K
CHRW icon
474
C.H. Robinson
CHRW
$17.4B
$776K 0.03%
11,014
+4,890
+80% +$343K
MDLZ icon
475
Mondelez International
MDLZ
$79.5B
$774K 0.03%
17,632
+640
+4% +$28.1K
17 18
19
20 21

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PAM
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MIM
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FDx Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.

  • FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
  • FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
  • FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
  • FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
  • FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
  • FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.