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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
FTNT icon
526
Fortinet
FTNT
$119B
$400K 0.03%
47,050
+10,370
+28% +$91.8K
MPT
527
Medical Properties Trust
MPT
$2.77B
$397K 0.03%
35,917
+15,809
+79% +$196K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.97B
$394K 0.03%
17,079
-6,902
-29% -$162K
GRFS
529
Grifois
GRFS
$5.36B
$393K 0.03%
25,880
-19,988
-44% -$317K
CSGP icon
530
CoStar Group
CSGP
$11.7B
$393K 0.03%
22,720
-5,060
-18% -$96.9K
LEA icon
531
Lear
LEA
$6.54B
$392K 0.03%
3,608
-3,219
-47% -$335K
MEOH icon
532
Methanex
MEOH
$4.3B
$389K 0.03%
11,746
-6,289
-35% -$269K
HEI.A icon
533
HEICO Corp Class A
HEI.A
$36B
$388K 0.03%
16,709
-361
-2% -$8.45K
CXP
534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$385K 0.03%
+16,586
New +$389K
ABB
535
DELISTED
ABB Ltd
ABB
$383K 0.03%
21,662
+6,042
+39% +$118K
IMPV
536
DELISTED
Imperva, Inc.
IMPV
$382K 0.03%
5,833
+1,280
+28% +$84.9K
COR icon
537
Cencora
COR
$60.6B
$381K 0.03%
4,014
-4,448
-53% -$467K
ICE icon
538
Intercontinental Exchange
ICE
$85.6B
$379K 0.03%
8,075
-3,690
-31% -$171K
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$377K 0.03%
18,718
-2,841
-13% -$62.6K
CC icon
540
Chemours
CC
$2.5B
$374K 0.03%
+57,837
New +$605K
SNDK
541
DELISTED
SANDISK CORP
SNDK
$373K 0.03%
6,861
+917
+15% +$50.7K
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$30.7B
$372K 0.03%
+7,557
New +$400K
SJM icon
543
J.M. Smucker
SJM
$12.7B
$369K 0.03%
3,237
+329
+11% +$36.7K
BURL icon
544
Burlington
BURL
$23.2B
$369K 0.03%
7,232
-676
-9% -$36.1K
NOAH
545
Noah Holdings
NOAH
$580M
$369K 0.03%
15,696
-11,007
-41% -$254K
MMS icon
546
Maximus
MMS
$3.17B
$368K 0.03%
6,183
+594
+11% +$37.8K
IP icon
547
International Paper
IP
$21.6B
$367K 0.03%
10,262
-17,893
-64% -$758K
BOH icon
548
Bank of Hawaii
BOH
$3.15B
$366K 0.03%
5,766
-459
-7% -$29.8K
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$366K 0.03%
4,232
-2,910
-41% -$286K
PGR icon
550
Progressive
PGR
$123B
$364K 0.03%
11,886
+4,260
+56% +$129K
20 21
22
23 24

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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.