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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.1B
$9.01M 0.77%
96,548
-289,476
-75% -$28.7M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$8.3M 0.71%
84,100
+10,881
+15% +$1.14M
V icon
28
Visa
V
$682B
$7.85M 0.67%
112,740
+3,085
+3% +$220K
MSFT icon
29
Microsoft
MSFT
$3.44T
$7.66M 0.66%
173,179
+6,298
+4% +$283K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$7.44M 0.64%
90,769
-8,692
-9% -$708K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$7.23M 0.62%
232,320
+12,680
+6% +$390K
CSCO icon
32
Cisco
CSCO
$456B
$6.63M 0.57%
252,524
-26,420
-9% -$713K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$6.48M 0.56%
109,380
+1,336
+1% +$84.8K
LLY icon
34
Eli Lilly
LLY
$1.02T
$6.09M 0.52%
72,743
+915
+1% +$77.2K
PFE icon
35
Pfizer
PFE
$143B
$6M 0.52%
201,388
+8,552
+4% +$274K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.96M 0.51%
+218,245
New +$6.35M
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$5.89M 0.51%
53,741
-400,968
-88% -$43.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 0.51%
45,111
+7,779
+21% +$1.07M
GD icon
39
General Dynamics
GD
$104B
$5.84M 0.5%
42,322
+1,823
+5% +$264K
MO icon
40
Altria Group
MO
$115B
$5.55M 0.48%
102,022
-15,457
-13% -$829K
VZ icon
41
Verizon
VZ
$194B
$5.51M 0.47%
126,657
-27,900
-18% -$1.29M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.44M 0.47%
49,612
-548,145
-92% -$59.8M
LOW icon
43
Lowe's Companies
LOW
$117B
$5.39M 0.46%
78,201
-4,494
-5% -$309K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.2B
$5.21M 0.45%
104,736
+2,949
+3% +$150K
NXPI icon
45
NXP Semiconductors
NXPI
$59.6B
$4.98M 0.43%
57,207
-12,644
-18% -$1.14M
SBUX icon
46
Starbucks
SBUX
$120B
$4.85M 0.42%
85,404
-9,917
-10% -$556K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.83M 0.42%
146,105
-107,173
-42% -$3.89M
JPM icon
48
JPMorgan Chase
JPM
$941B
$4.83M 0.42%
79,245
+5,437
+7% +$356K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 0.4%
57,415
-14,452
-20% -$1.26M
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$4.48M 0.38%
49,806
-2,707
-5% -$248K
1
2
3 4 5

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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.