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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
STT icon
501
State Street
STT
$50.6B
$706K 0.03%
10,141
-272
-3% -$17.8K
POOL icon
502
Pool Corp
POOL
$6.75B
$701K 0.03%
7,419
-1,554
-17% -$153K
UTHR icon
503
United Therapeutics
UTHR
$25.8B
$701K 0.03%
5,934
+1,026
+21% +$123K
SONY icon
504
Sony
SONY
$137B
$698K 0.03%
105,065
-79,260
-43% -$508K
RCL icon
505
Royal Caribbean
RCL
$85.1B
$696K 0.03%
9,286
+4,751
+105% +$335K
CRH icon
506
CRH
CRH
$63.2B
$694K 0.03%
20,846
+134
+0.6% +$4.24K
DELL icon
507
Dell
DELL
$262B
$688K 0.03%
+51,321
New +$698K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$78.5B
$687K 0.03%
1,709
-2,294
-57% -$920K
IT icon
509
Gartner
IT
$10.1B
$686K 0.03%
7,757
-10,835
-58% -$1.02M
MTX icon
510
Minerals Technologies
MTX
$2.36B
$681K 0.03%
9,628
-2,427
-20% -$162K
HCA icon
511
HCA Healthcare
HCA
$87.2B
$680K 0.03%
+8,994
New +$689K
CRUS icon
512
Cirrus Logic
CRUS
$6.53B
$678K 0.03%
12,755
+4,655
+57% +$224K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$678K 0.03%
18,056
+9,862
+120% +$372K
ILG
514
DELISTED
ILG, Inc Common Stock
ILG
$676K 0.03%
39,351
-3,416
-8% -$59.1K
BNS icon
515
Scotiabank
BNS
$107B
$672K 0.03%
12,676
-210
-2% -$10.9K
ABCO
516
DELISTED
Advisory Board Co
ABCO
$672K 0.03%
15,015
+330
+2% +$13.6K
ALSN icon
517
Allison Transmission
ALSN
$9.5B
$671K 0.03%
23,406
-1,274
-5% -$35.9K
BGS icon
518
B&G Foods
BGS
$287M
$671K 0.03%
13,652
-2,258
-14% -$109K
MIDD icon
519
Middleby
MIDD
$6.04B
$670K 0.03%
5,423
-61
-1% -$7.49K
UAA icon
520
Under Armour
UAA
$2.84B
$670K 0.03%
17,331
-422
-2% -$17K
NTRS icon
521
Northern Trust
NTRS
$33.3B
$669K 0.03%
9,844
+429
+5% +$29.1K
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$668K 0.03%
34,613
+8,463
+32% +$175K
BSAC icon
523
Banco Santander Chile
BSAC
$16.3B
$666K 0.03%
+32,186
New +$672K
CI icon
524
Cigna
CI
$73.7B
$664K 0.03%
5,096
-393
-7% -$51.3K
VPU
525
Vanguard Utilities ETF
VPU
$8.46B
$662K 0.03%
+6,496
New +$719K
19 20
21
22 23

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PAM
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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.