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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
WOOF
501
DELISTED
VCA Inc.
WOOF
$606K 0.03%
11,014
-1,636
-13% -$89.7K
SCG
502
DELISTED
Scana
SCG
$604K 0.03%
9,980
+54
+0.5% +$3.17K
IOSP icon
503
Innospec
IOSP
$2.12B
$596K 0.03%
10,974
+146
+1% +$8.05K
SYT
504
DELISTED
Syngenta Ag
SYT
$595K 0.03%
7,560
+2,832
+60% +$203K
PRLB icon
505
Protolabs
PRLB
$1.79B
$594K 0.03%
9,328
+4,222
+83% +$272K
PUK icon
506
Prudential
PUK
$37.6B
$590K 0.03%
13,487
+1,452
+12% +$64.6K
HF
507
DELISTED
HFF Inc.
HF
$590K 0.03%
19,005
+1,903
+11% +$64.9K
BCR
508
DELISTED
CR Bard Inc.
BCR
$590K 0.03%
3,115
+1,704
+121% +$319K
HPE icon
509
Hewlett Packard
HPE
$63.4B
$589K 0.03%
+66,666
New +$558K
AES icon
510
AES
AES
$10.5B
$588K 0.03%
61,398
+13,123
+27% +$132K
SFBS
511
ServisFirst Bancshares
SFBS
$4.89B
$583K 0.03%
+24,522
New +$553K
FITB
512
Fifth Third Bancorp
FITB
$51.2B
$578K 0.03%
28,733
+14,071
+96% +$279K
FANG icon
513
Diamondback Energy
FANG
$57.1B
$575K 0.03%
+8,590
New +$639K
IDXX icon
514
Idexx Laboratories
IDXX
$44.1B
$575K 0.03%
7,890
+1,447
+22% +$103K
ITW icon
515
Illinois Tool Works
ITW
$82.6B
$575K 0.03%
+6,204
New +$563K
TSN icon
516
Tyson Foods
TSN
$20.4B
$574K 0.03%
10,761
-7,892
-42% -$379K
ENR icon
517
Energizer
ENR
$1.44B
$573K 0.03%
16,832
-1,041
-6% -$39.8K
FLEX icon
518
Flex
FLEX
$41.7B
$572K 0.03%
+67,769
New +$573K
EPR icon
519
EPR Properties
EPR
$4.75B
$569K 0.03%
9,732
+1,087
+13% +$60.7K
RLI icon
520
RLI Corp
RLI
$5.62B
$568K 0.03%
18,408
+1,136
+7% +$33.9K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$78.5B
$567K 0.03%
1,045
+273
+35% +$148K
BSMX
522
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$565K 0.03%
65,194
+20,681
+46% +$181K
RDY icon
523
Dr. Reddy's Laboratories
RDY
$9.87B
$563K 0.03%
60,780
+705
+1% +$7.72K
KSS icon
524
Kohl's
KSS
$2.17B
$562K 0.03%
11,800
+1,674
+17% +$77.4K
CSL icon
525
Carlisle Companies
CSL
$14.6B
$561K 0.03%
+6,330
New +$560K
19 20
21
22 23

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PAM
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MIM
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CFLC
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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.