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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
476
DELISTED
Cepheid Inc
CPHD
$649K 0.03%
17,767
+7,236
+69% +$257K
ALL icon
477
Allstate
ALL
$68B
$648K 0.03%
10,442
+1,099
+12% +$68.3K
AXTA icon
478
Axalta
AXTA
$7.66B
$648K 0.03%
+24,310
New +$679K
DEO icon
479
Diageo
DEO
$49B
$647K 0.03%
5,936
+1,078
+22% +$122K
FLOT icon
480
iShares Floating Rate Bond ETF
FLOT
$10.2B
$645K 0.03%
12,784
-6,750
-35% -$340K
AKRX
481
DELISTED
Akorn Inc
AKRX
$643K 0.03%
+17,235
New +$539K
JWN
482
DELISTED
Nordstrom
JWN
$641K 0.03%
12,864
-1,911
-13% -$116K
MD icon
483
Pediatrix Medical
MD
$2.18B
$641K 0.03%
8,943
+3,335
+59% +$247K
LOPE icon
484
Grand Canyon Education
LOPE
$3.85B
$635K 0.03%
15,829
+6,412
+68% +$252K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
$633K 0.03%
16,294
-20,926
-56% -$814K
ALLY icon
486
Ally Financial
ALLY
$13.2B
$632K 0.03%
33,912
+13,221
+64% +$262K
BCS.PRC
487
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$632K 0.03%
23,999
+11,053
+85% +$290K
MAT icon
488
Mattel
MAT
$4.38B
$630K 0.03%
23,200
-17,607
-43% -$433K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.03%
+13,714
New +$689K
NVGS icon
490
Navigator Holdings
NVGS
$1.38B
$626K 0.03%
45,897
+13,577
+42% +$185K
NE
491
DELISTED
Noble Corporation
NE
$626K 0.03%
59,350
-51
-0.1% -$642
UNP icon
492
Union Pacific
UNP
$174B
$625K 0.03%
7,991
-5,124
-39% -$440K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49B
$621K 0.03%
+7,011
New +$627K
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
$614K 0.03%
38,644
+1,301
+3% +$22K
UTHR icon
495
United Therapeutics
UTHR
$25.8B
$613K 0.03%
3,917
+224
+6% +$32.6K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$612K 0.03%
11,092
+427
+4% +$24K
KN icon
497
Knowles
KN
$3.13B
$610K 0.03%
45,772
+1,288
+3% +$22K
BGS icon
498
B&G Foods
BGS
$287M
$608K 0.03%
17,365
+7,765
+81% +$281K
UAL icon
499
United Airlines
UAL
$39.4B
$608K 0.03%
10,615
+720
+7% +$41.6K
WST icon
500
West Pharmaceutical
WST
$24B
$608K 0.03%
10,101
+1,640
+19% +$98.7K
18 19
20
21 22

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PAM
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FDx Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.

  • FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
  • FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
  • FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
  • FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.