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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
551
Mondelez International
MDLZ
$79.5B
$931K 0.03%
21,001
+3,369
+19% +$145K
RSG icon
552
Republic Services
RSG
$64.8B
$919K 0.03%
16,114
-145
-0.9% -$7.78K
CSGP icon
553
CoStar Group
CSGP
$11.7B
$918K 0.03%
48,680
+6,610
+16% +$130K
HSBC icon
554
HSBC
HSBC
$365B
$917K 0.03%
25,277
+13,792
+120% +$489K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$915K 0.03%
12,866
+4,163
+48% +$288K
LDOS icon
556
Leidos
LDOS
$14.5B
$906K 0.03%
17,714
+10,512
+146% +$491K
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
$905K 0.03%
62,925
+1,041
+2% +$14.4K
ATVI
558
DELISTED
Activision Blizzard
ATVI
$903K 0.03%
25,020
+3,855
+18% +$154K
INVX
559
Innovex International
INVX
$1.96B
$902K 0.03%
15,019
+690
+5% +$38.4K
CGNX icon
560
Cognex
CGNX
$10.9B
$901K 0.03%
28,316
+4,544
+19% +$130K
DD
561
DELISTED
Du Pont De Nemours E I
DD
$900K 0.03%
12,264
+6,656
+119% +$473K
XSLV icon
562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$899K 0.03%
+20,698
New +$837K
NOV icon
563
NOV
NOV
$6.93B
$897K 0.03%
23,964
+7,047
+42% +$257K
NWS icon
564
News Corp Class B
NWS
$16.9B
$888K 0.03%
75,292
+1,512
+2% +$19.2K
WPC icon
565
W.P. Carey
WPC
$16.8B
$887K 0.03%
+15,325
New +$896K
VET icon
566
Vermilion Energy
VET
$1.82B
$885K 0.03%
20,976
+8,496
+68% +$347K
HCA icon
567
HCA Healthcare
HCA
$87.2B
$875K 0.03%
11,824
+2,830
+31% +$212K
STWD icon
568
Starwood Property Trust
STWD
$5.92B
$870K 0.03%
+39,620
New +$874K
HAL icon
569
Halliburton
HAL
$26.9B
$865K 0.02%
15,998
-724
-4% -$36.1K
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$864K 0.02%
10,738
+2,288
+27% +$178K
EQT icon
571
EQT Corp
EQT
$33.3B
$860K 0.02%
24,151
+13,656
+130% +$507K
UTHR icon
572
United Therapeutics
UTHR
$25.8B
$859K 0.02%
5,986
+52
+0.9% +$6.64K
MGA icon
573
Magna International
MGA
$18.7B
$858K 0.02%
19,760
-180
-0.9% -$7.57K
WNR
574
DELISTED
Western Refining Inc
WNR
$856K 0.02%
22,618
+480
+2% +$15.8K
CFG icon
575
Citizens Financial Group
CFG
$30.3B
$844K 0.02%
+23,683
New +$718K
21 22
23
24 25

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PAM
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.