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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
BMO icon
526
Bank of Montreal
BMO
$126B
$559K 0.03%
+9,913
New +$570K
MNRO icon
527
Monro
MNRO
$383M
$559K 0.03%
8,437
+1,090
+15% +$77.6K
COHR icon
528
Coherent
COHR
$51.4B
$558K 0.03%
30,061
-526
-2% -$9.48K
TAP icon
529
Molson Coors Class B
TAP
$7.79B
$557K 0.03%
5,927
-2,114
-26% -$191K
BRCM
530
DELISTED
BROADCOM CORP CL-A
BRCM
$555K 0.03%
9,596
+849
+10% +$45.7K
WNR
531
DELISTED
Western Refining Inc
WNR
$554K 0.03%
15,559
+1,055
+7% +$45.1K
COLM icon
532
Columbia Sportswear
COLM
$3.04B
$551K 0.03%
11,296
+1,651
+17% +$84.5K
BXP icon
533
Boston Properties
BXP
$11.2B
$549K 0.02%
+4,304
New +$536K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$549K 0.02%
4,597
-43
-0.9% -$5.11K
NSR
535
DELISTED
Neustar Inc
NSR
$547K 0.02%
22,810
+7,518
+49% +$194K
MIDD icon
536
Middleby
MIDD
$6.04B
$545K 0.02%
5,056
+324
+7% +$36.1K
SWN
537
DELISTED
Southwestern Energy Company
SWN
$543K 0.02%
+76,331
New +$748K
UI icon
538
Ubiquiti
UI
$33.7B
$541K 0.02%
17,060
-41
-0.2% -$1.36K
DHX icon
539
DHI Group
DHX
$182M
$539K 0.02%
58,761
-1,287
-2% -$11.5K
GWW icon
540
W.W. Grainger
GWW
$65.3B
$539K 0.02%
+2,663
New +$547K
PII icon
541
Polaris
PII
$3.82B
$539K 0.02%
6,271
-661
-10% -$70.1K
LRCX icon
542
Lam Research
LRCX
$367B
$538K 0.02%
+67,700
New +$509K
STT icon
543
State Street
STT
$50.6B
$537K 0.02%
+8,099
New +$562K
MOG.A icon
544
Moog Inc Class A
MOG.A
$12.4B
$534K 0.02%
8,819
+1,192
+16% +$73.9K
INVX
545
Innovex International
INVX
$1.96B
$529K 0.02%
8,935
-8,226
-48% -$510K
APAM icon
546
Artisan Partners
APAM
$2.79B
$527K 0.02%
14,610
+2,072
+17% +$76.5K
BIN
547
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$519K 0.02%
22,024
-1,172
-5% -$27.9K
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.97B
$517K 0.02%
5,718
+1,865
+48% +$169K
JJSF icon
549
J&J Snack Foods
JJSF
$1.43B
$515K 0.02%
4,411
+413
+10% +$48.7K
PWV icon
550
Invesco Large Cap Value ETF
PWV
$1.68B
$514K 0.02%
+17,654
New +$520K
20 21
22
23 24

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WMIG
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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.