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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
+2.55%
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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.53B
$607K 0.03%
18,381
-47
-0.3% -$1.45K
HOLI
552
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$606K 0.03%
27,336
-10,165
-27% -$207K
HUBG icon
553
HUB Group
HUBG
$2.85B
$603K 0.03%
29,568
-2,460
-8% -$50.1K
IYK icon
554
iShares US Consumer Staples ETF
IYK
$1.4B
$602K 0.03%
15,849
+6,240
+65% +$241K
EXPO icon
555
Exponent
EXPO
$3.24B
$601K 0.03%
23,526
-9,630
-29% -$251K
JCI icon
556
Johnson Controls International
JCI
$88.8B
$600K 0.02%
12,896
+2,476
+24% +$115K
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
$599K 0.02%
1,426
-443
-24% -$176K
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$598K 0.02%
7,156
+3,448
+93% +$287K
CERN
559
DELISTED
Cerner Corp
CERN
$598K 0.02%
9,679
+4,131
+74% +$261K
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
$596K 0.02%
4,724
+11
+0.2% +$1.4K
AFSI
561
DELISTED
AmTrust Financial Services, Inc.
AFSI
$596K 0.02%
22,199
-1,876
-8% -$48.2K
RLI icon
562
RLI Corp
RLI
$5.62B
$592K 0.02%
17,308
+3,754
+28% +$129K
WNS
563
DELISTED
WNS Holdings
WNS
$591K 0.02%
19,740
-6,203
-24% -$179K
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
$591K 0.02%
8,703
+307
+4% +$20.9K
DGX icon
565
Quest Diagnostics
DGX
$25.7B
$590K 0.02%
6,975
+378
+6% +$31.7K
PCG icon
566
PG&E
PCG
$38.3B
$587K 0.02%
9,600
-339
-3% -$21.5K
WNR
567
DELISTED
Western Refining Inc
WNR
$586K 0.02%
+22,138
New +$523K
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.9B
$584K 0.02%
10,806
+1,131
+12% +$61K
SFBS
569
ServisFirst Bancshares
SFBS
$4.89B
$584K 0.02%
22,500
-2,000
-8% -$51.1K
AL
570
DELISTED
Air Lease Corp
AL
$583K 0.02%
+20,397
New +$578K
FIX icon
571
Comfort Systems
FIX
$60.9B
$579K 0.02%
19,771
+421
+2% +$12.5K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$15.9B
$578K 0.02%
4,755
-1,181
-20% -$159K
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$578K 0.02%
9,326
– –
KN icon
574
Knowles
KN
$3.13B
$577K 0.02%
41,047
-5,681
-12% -$80.4K
VLRS
575
Controladora Vuela Compania de Aviacion
VLRS
$900M
$577K 0.02%
33,202
-7,344
-18% -$133K
21 22
23
24 25

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PAM
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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.