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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
526
DELISTED
Stericycle Inc
SRCL
$605K 0.03%
5,807
-20,206
-78% -$2.16M
LOPE icon
527
Grand Canyon Education
LOPE
$3.79B
$604K 0.03%
15,139
-421
-3% -$17.8K
CMP icon
528
Compass Minerals
CMP
$1.23B
$603K 0.03%
+8,126
New +$615K
WST icon
529
West Pharmaceutical
WST
$24B
$603K 0.03%
7,952
-1,911
-19% -$139K
EPD icon
530
Enterprise Products Partners
EPD
$82.3B
$599K 0.03%
20,475
+8,461
+70% +$227K
UI icon
531
Ubiquiti
UI
$33.7B
$599K 0.03%
15,500
-1,933
-11% -$71.7K
RGC
532
DELISTED
Regal Entertainment Group
RGC
$599K 0.03%
27,191
+8,150
+43% +$169K
CPHD
533
DELISTED
Cepheid Inc
CPHD
$599K 0.03%
19,488
-386
-2% -$11.7K
CHE icon
534
Chemed
CHE
$7.07B
$597K 0.03%
4,382
-123
-3% -$16.3K
JKHY icon
535
Jack Henry & Associates
JKHY
$10.9B
$596K 0.03%
6,833
-4,573
-40% -$382K
SEE
536
DELISTED
Sealed Air
SEE
$592K 0.03%
12,873
+7,755
+152% +$371K
NBIS
537
Nebius Group N.V.
NBIS
$48.3B
$592K 0.03%
27,085
-2,426
-8% -$47.2K
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$591K 0.03%
12,346
+418
+4% +$19.3K
HEI icon
539
HEICO Corp
HEI
$49.8B
$590K 0.03%
21,548
+401
+2% +$10.4K
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
$590K 0.03%
24,075
-4,064
-14% -$104K
PKG icon
541
Packaging Corp of America
PKG
$21.9B
$588K 0.03%
8,791
-353
-4% -$23.1K
ABG icon
542
Asbury Automotive
ABG
$4.31B
$587K 0.03%
+11,128
New +$625K
MD icon
543
Pediatrix Medical
MD
$2.18B
$586K 0.03%
8,088
-1,902
-19% -$131K
SIVB
544
DELISTED
SVB Financial Group
SIVB
$586K 0.03%
6,154
-313
-5% -$32K
YPF icon
545
YPF
YPF
$206B
$582K 0.03%
30,314
+8,680
+40% +$173K
NE
546
DELISTED
Noble Corporation
NE
$581K 0.03%
70,536
+4,549
+7% +$43.4K
OUT icon
547
Outfront Media
OUT
$5.61B
$579K 0.03%
24,321
-2,159
-8% -$47.3K
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$578K 0.03%
102,502
-32,098
-24% -$202K
EVR icon
549
Evercore
EVR
$12.4B
$578K 0.03%
13,087
-2,697
-17% -$134K
KSS icon
550
Kohl's
KSS
$2.17B
$577K 0.03%
15,221
+3,507
+30% +$139K
20 21
22
23 24

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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.