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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
CNQ icon
476
Canadian Natural Resources
CNQ
$99.4B
$462K 0.04%
49,099
-6,121
-11% -$67.4K
PB icon
477
Prosperity Bancshares
PB
$8.97B
$462K 0.04%
9,399
+1,727
+23% +$91.2K
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$459K 0.04%
+10,260
New +$476K
HUN icon
479
Huntsman Corp
HUN
$1.71B
$459K 0.04%
47,327
+3,457
+8% +$59.5K
WST icon
480
West Pharmaceutical
WST
$24B
$458K 0.04%
8,461
-1,676
-17% -$97.7K
CHKP icon
481
Check Point Software Technologies
CHKP
$13B
$457K 0.04%
+5,761
New +$460K
SYA
482
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$457K 0.04%
14,439
-5,232
-27% -$150K
THO icon
483
Thor Industries
THO
$3.9B
$456K 0.04%
8,796
+134
+2% +$7.33K
JJSF icon
484
J&J Snack Foods
JJSF
$1.43B
$454K 0.04%
3,998
-668
-14% -$76.8K
UPBD icon
485
Upbound Group
UPBD
$1.13B
$453K 0.04%
+18,689
New +$502K
EZM icon
486
WisdomTree US MidCap Fund
EZM
$940M
$452K 0.04%
15,798
-477
-3% -$14.6K
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$450K 0.04%
8,747
-2,676
-23% -$138K
RDWR icon
488
Radware
RDWR
$1.1B
$449K 0.04%
27,622
-19,332
-41% -$368K
GES
489
DELISTED
Guess Inc
GES
$449K 0.04%
21,002
+500
+2% +$10.8K
ACAS
490
DELISTED
American Capital Ltd
ACAS
$447K 0.04%
36,754
-1,011
-3% -$13.6K
EPR icon
491
EPR Properties
EPR
$4.76B
$446K 0.04%
8,645
+4,183
+94% +$226K
STX icon
492
Seagate
STX
$194B
$444K 0.04%
9,908
-9,717
-50% -$470K
CHH icon
493
Choice Hotels
CHH
$5.07B
$444K 0.04%
9,314
+281
+3% +$14.4K
WWW icon
494
Wolverine World Wide
WWW
$1.61B
$443K 0.04%
20,489
-709
-3% -$19.3K
FWONK icon
495
Liberty Media Series C
FWONK
$24.6B
$442K 0.04%
18,112
+493
+3% +$12.6K
APAM icon
496
Artisan Partners
APAM
$2.79B
$442K 0.04%
12,538
-3,063
-20% -$132K
WELL icon
497
Welltower
WELL
$169B
$441K 0.04%
6,518
-5,223
-44% -$349K
MCO icon
498
Moody's
MCO
$82.8B
$440K 0.04%
4,479
+1,671
+60% +$178K
DHX icon
499
DHI Group
DHX
$182M
$439K 0.04%
60,048
-271
-0.4% -$2.18K
EDU icon
500
New Oriental
EDU
$9.37B
$438K 0.04%
21,660
-6,913
-24% -$148K
18 19
20
21 22

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JIC
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PAM
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MIM
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SL
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CFLC
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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.