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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
BWA icon
476
BorgWarner
BWA
$13.1B
$763K 0.03%
24,635
+229
+0.9% +$6.75K
KNGT
477
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$762K 0.03%
26,561
+7,853
+42% +$225K
OC icon
478
Owens Corning
OC
$11.2B
$761K 0.03%
+14,260
New +$766K
MLKN icon
479
MillerKnoll
MLKN
$1.53B
$760K 0.03%
26,577
+1,334
+5% +$44K
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
$760K 0.03%
9,613
-1,554
-14% -$119K
FWRD icon
481
Forward Air
FWRD
$444M
$759K 0.03%
17,538
-517
-3% -$23.5K
EHC icon
482
Encompass Health
EHC
$11B
$755K 0.03%
23,385
+4,911
+27% +$159K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$752K 0.03%
4,115
-4,124
-50% -$757K
HAL icon
484
Halliburton
HAL
$26.9B
$750K 0.03%
16,722
+410
+3% +$17.9K
AMT icon
485
American Tower
AMT
$80.8B
$745K 0.03%
6,578
-85
-1% -$9.72K
ALLY icon
486
Ally Financial
ALLY
$13.2B
$744K 0.03%
38,209
+11,190
+41% +$208K
FHI icon
487
Federated Hermes
FHI
$4.55B
$742K 0.03%
+25,029
New +$784K
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$739K 0.03%
13,996
-2,003
-13% -$107K
WSM icon
489
Williams-Sonoma
WSM
$26.9B
$736K 0.03%
+28,802
New +$753K
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
$736K 0.03%
61,884
-7,878
-11% -$93.2K
BOH icon
491
Bank of Hawaii
BOH
$3.15B
$735K 0.03%
10,115
+2,709
+37% +$190K
CSC
492
DELISTED
Computer Sciences
CSC
$734K 0.03%
14,050
-367
-3% -$17.7K
GRFS
493
Grifois
GRFS
$5.36B
$722K 0.03%
45,214
-13,070
-22% -$215K
MUB icon
494
iShares National Muni Bond ETF
MUB
$45.1B
$720K 0.03%
6,388
+3,130
+96% +$355K
MPC icon
495
Marathon Petroleum
MPC
$92.4B
$713K 0.03%
17,566
-3,174
-15% -$129K
AEO icon
496
American Eagle Outfitters
AEO
$2.88B
$710K 0.03%
39,744
-4,331
-10% -$77.7K
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
$709K 0.03%
+7,355
New +$674K
BLV icon
498
Vanguard Long-Term Bond ETF
BLV
$5.71B
$707K 0.03%
+7,774
New +$769K
LKQ icon
499
LKQ Corp
LKQ
$5.68B
$706K 0.03%
19,901
-11,322
-36% -$393K
OGE icon
500
OGE Energy
OGE
$9.78B
$706K 0.03%
22,323
+16
+0.1% +$506
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 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.