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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
INFY icon
451
Infosys
INFY
$48.7B
$1.24M 0.04%
+167,694
New +$1.26M
WEC icon
452
WEC Energy
WEC
$35.7B
$1.24M 0.04%
21,073
+10,502
+99% +$602K
NHI icon
453
National Health Investors
NHI
$3.72B
$1.24M 0.04%
+16,647
New +$1.22M
TM icon
454
Toyota
TM
$224B
$1.23M 0.04%
10,518
+436
+4% +$50.8K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$1.23M 0.04%
7,169
+34
+0.5% +$4.88K
WPP icon
456
WPP
WPP
$4.36B
$1.23M 0.04%
11,117
-1,957
-15% -$212K
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.04%
12,644
-4,246
-25% -$403K
DVY icon
458
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.04%
+13,848
New +$1.19M
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.04%
2,929
+1,503
+105% +$626K
SYY icon
460
Sysco
SYY
$40.8B
$1.22M 0.04%
22,091
+4,808
+28% +$250K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.22M 0.04%
24,037
+7,420
+45% +$376K
BCR
462
DELISTED
CR Bard Inc.
BCR
$1.22M 0.04%
5,421
+1,344
+33% +$292K
VOT icon
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.03%
11,471
-5,704
-33% -$598K
AOM icon
464
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.21M 0.03%
+34,214
New +$1.21M
AIG icon
465
American International
AIG
$41.7B
$1.2M 0.03%
18,442
+14,747
+399% +$926K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.03%
51,431
+11,893
+30% +$275K
WTW icon
467
Willis Towers Watson
WTW
$31.2B
$1.2M 0.03%
9,846
+190
+2% +$23.7K
BMO icon
468
Bank of Montreal
BMO
$126B
$1.2M 0.03%
16,707
+912
+6% +$60.8K
BTI icon
469
British American Tobacco
BTI
$131B
$1.2M 0.03%
21,270
+4,542
+27% +$257K
STE icon
470
Steris
STE
$22.3B
$1.19M 0.03%
17,653
+6,592
+60% +$447K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$78.5B
$1.19M 0.03%
3,237
+1,528
+89% +$581K
HST icon
472
Host Hotels & Resorts
HST
$17.2B
$1.19M 0.03%
62,895
+3,104
+5% +$52.4K
AMP icon
473
Ameriprise Financial
AMP
$48.3B
$1.17M 0.03%
10,586
-5,964
-36% -$630K
SPYD icon
474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.17M 0.03%
+33,588
New +$1.16M
APC
475
DELISTED
Anadarko Petroleum
APC
$1.17M 0.03%
16,783
+12,727
+314% +$828K
17 18
19
20 21

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PAM
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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.