We are live on ! Find out more
FA

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
IAT icon
526
iShares US Regional Banks ETF
IAT
$674M
$659K 0.03%
+16,368
New +$561K
AVY icon
527
Avery Dennison
AVY
$13B
$655K 0.03%
8,426
-590
-7% -$45.1K
AGU
528
DELISTED
Agrium
AGU
$655K 0.03%
7,226
-421
-6% -$38.7K
ARW icon
529
Arrow Electronics
ARW
$11.1B
$654K 0.03%
10,217
+364
+4% +$23.5K
EMR icon
530
Emerson Electric
EMR
$83.9B
$652K 0.03%
11,966
+4,995
+72% +$268K
BSMX
531
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$651K 0.03%
74,020
-11,401
-13% -$106K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$649K 0.03%
8,450
-4,530
-35% -$345K
COHR icon
533
Coherent
COHR
$51.4B
$647K 0.03%
26,610
-5,985
-18% -$127K
HMC icon
534
Honda
HMC
$39.1B
$647K 0.03%
22,364
+1,314
+6% +$37.6K
PHM icon
535
Pultegroup
PHM
$24.1B
$647K 0.03%
32,287
-1,732
-5% -$35.9K
MSGN
536
DELISTED
MSG Networks Inc.
MSGN
$645K 0.03%
+34,665
New +$587K
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$8.71B
$643K 0.03%
3,927
-483
-11% -$73.3K
UGI icon
538
UGI
UGI
$7.74B
$643K 0.03%
14,222
-1,155
-8% -$52.7K
UI icon
539
Ubiquiti
UI
$33.7B
$635K 0.03%
11,869
-3,631
-23% -$174K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$634K 0.03%
108,344
+5,842
+6% +$33.7K
WEC icon
541
WEC Energy
WEC
$35.7B
$633K 0.03%
10,571
+2,617
+33% +$163K
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$632K 0.03%
24,178
-788
-3% -$21.1K
CGNX icon
543
Cognex
CGNX
$10.9B
$628K 0.03%
23,772
+8,906
+60% +$214K
NOV icon
544
NOV
NOV
$6.93B
$622K 0.03%
16,917
-3,478
-17% -$117K
TRGP icon
545
Targa Resources
TRGP
$58B
$622K 0.03%
12,672
+5,695
+82% +$247K
VBK icon
546
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$619K 0.03%
4,752
+873
+23% +$114K
FUL icon
547
H.B. Fuller
FUL
$2.97B
$617K 0.03%
13,275
-1,252
-9% -$58K
EMHY icon
548
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$611K 0.03%
+12,607
New +$632K
LYG icon
549
Lloyds Banking Group
LYG
$89.5B
$611K 0.03%
212,835
-3,132
-1% -$9.31K
CMS icon
550
CMS Energy
CMS
$22.6B
$608K 0.03%
14,466
+7,439
+106% +$325K
20 21
22
23 24

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.