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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
THO icon
551
Thor Industries
THO
$3.9B
$514K 0.02%
9,155
+359
+4% +$19.9K
KNGT
552
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$508K 0.02%
20,973
+3,815
+22% +$92.4K
AGO icon
553
Assured Guaranty
AGO
$3.66B
$507K 0.02%
19,164
-234
-1% -$6.28K
NEOG icon
554
Neogen
NEOG
$2.62B
$507K 0.02%
23,941
+9,962
+71% +$203K
PNFP icon
555
Pinnacle Financial Partners Inc
PNFP
$15.9B
$507K 0.02%
9,867
+519
+6% +$27.5K
AET
556
DELISTED
Aetna Inc
AET
$506K 0.02%
+4,681
New +$506K
PVH icon
557
PVH
PVH
$4B
$504K 0.02%
6,849
-3,571
-34% -$316K
MLKN icon
558
MillerKnoll
MLKN
$1.53B
$502K 0.02%
17,493
-371
-2% -$11.4K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.02%
5,894
-1,670
-22% -$142K
QLIK
560
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$502K 0.02%
15,855
+1,588
+11% +$52K
GS icon
561
Goldman Sachs
GS
$300B
$499K 0.02%
+2,769
New +$515K
MSTR icon
562
Strategy Inc
MSTR
$34.1B
$496K 0.02%
27,660
-1,530
-5% -$27.8K
MPT
563
Medical Properties Trust
MPT
$2.77B
$492K 0.02%
42,739
+6,822
+19% +$77.9K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$491K 0.02%
+6,406
New +$497K
ACHC icon
565
Acadia Healthcare
ACHC
$2.76B
$490K 0.02%
7,844
+108
+1% +$7.04K
AIV
566
Aimco
AIV
$387M
$490K 0.02%
91,958
-2,072
-2% -$10.7K
DECK icon
567
Deckers Outdoor
DECK
$13.2B
$490K 0.02%
62,316
-9,468
-13% -$83.8K
STX icon
568
Seagate
STX
$194B
$488K 0.02%
13,298
+3,390
+34% +$129K
TXT icon
569
Textron
TXT
$14.7B
$488K 0.02%
11,626
+5,634
+94% +$233K
ACAS
570
DELISTED
American Capital Ltd
ACAS
$487K 0.02%
35,288
-1,466
-4% -$20K
MWA icon
571
Mueller Water Products
MWA
$3.95B
$485K 0.02%
56,354
+18,349
+48% +$160K
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.02%
6,843
+2,657
+63% +$184K
BEN icon
573
Franklin Resources
BEN
$17.6B
$484K 0.02%
+13,153
New +$514K
VBR icon
574
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$482K 0.02%
4,881
+2,096
+75% +$214K
KDP icon
575
Keurig Dr Pepper
KDP
$42.3B
$481K 0.02%
+5,160
New +$458K
21 22
23
24 25

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JIC
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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 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.