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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 40.93%
2 Financials 10.84%
3 Technology 9.91%
4 Healthcare 8.55%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
551
IMAX
IMAX
$2.86B
$364K 0.03%
10,758
-706
-6% -$24.5K
SNY icon
552
Sanofi
SNY
$102B
$363K 0.03%
7,637
+886
+13% +$45.1K
EBAY icon
553
eBay
EBAY
$48.6B
$362K 0.03%
14,817
+2,426
+20% +$65.2K
CLGX
554
DELISTED
Corelogic, Inc.
CLGX
$362K 0.03%
9,719
+1,311
+16% +$50.9K
JBHT icon
555
JB Hunt Transport Services
JBHT
$22.2B
$362K 0.03%
5,065
+276
+6% +$21.9K
RBA icon
556
RB Global
RBA
$15.6B
$361K 0.03%
13,957
-2,693
-16% -$73.6K
CCI icon
557
Crown Castle
CCI
$31.2B
$360K 0.03%
+4,570
New +$372K
LYG icon
558
Lloyds Banking Group
LYG
$84.9B
$359K 0.03%
+78,123
New +$391K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$79.7B
$359K 0.03%
772
+285
+59% +$153K
RGC
560
DELISTED
Regal Entertainment Group
RGC
$358K 0.03%
+19,168
New +$370K
LOPE icon
561
Grand Canyon Education
LOPE
$4.01B
$358K 0.03%
9,417
-4,243
-31% -$170K
ABM icon
562
ABM Industries
ABM
$2.95B
$356K 0.03%
13,048
+400
+3% +$12.6K
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
$355K 0.03%
8,235
-6,120
-43% -$303K
XL
564
DELISTED
XL Group Ltd.
XL
$355K 0.03%
9,772
-1,761
-15% -$66.7K
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
$351K 0.03%
4,071
+1,209
+42% +$106K
AVB
566
DELISTED
AvalonBay Communities
AVB
$350K 0.03%
2,002
+376
+23% +$63.7K
BGS icon
567
B&G Foods
BGS
$255M
$350K 0.03%
9,600
+2,339
+32% +$73.7K
HCSG icon
568
Healthcare Services Group
HCSG
$1.5B
$349K 0.03%
10,370
-10,906
-51% -$369K
FOSL icon
569
Fossil Group
FOSL
$315M
$345K 0.03%
6,179
+337
+6% +$21.4K
CERN
570
DELISTED
Cerner Corp
CERN
$344K 0.03%
+5,739
New +$375K
HMC icon
571
Honda
HMC
$41.7B
$344K 0.03%
11,508
+584
+5% +$18.7K
PPS
572
DELISTED
Post Properties
PPS
$343K 0.03%
5,878
+914
+18% +$52.3K
PRLB icon
573
Protolabs
PRLB
$1.99B
$342K 0.03%
5,106
-310
-6% -$22.1K
UNFI icon
574
United Natural Foods
UNFI
$2.79B
$341K 0.03%
7,034
-121
-2% -$6.22K
HAL icon
575
Halliburton
HAL
$28.8B
$340K 0.03%
+9,629
New +$379K
21 22
23
24 25

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 41% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.