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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
-6.16%
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
$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 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
576
Church & Dwight Co
CHD
$23.4B
$339K 0.03%
8,080
-14,562
-64% -$624K
EXPD icon
577
Expeditors International
EXPD
$22B
$338K 0.03%
7,181
+1,061
+17% +$50.1K
CAKE icon
578
Cheesecake Factory
CAKE
$5.04B
$338K 0.03%
6,255
-1,061
-15% -$58.3K
TYC
579
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$337K 0.03%
9,604
-1,063
-10% -$40.9K
WOLF icon
580
Wolfspeed
WOLF
$1.23B
$336K 0.03%
13,857
+800
+6% +$20.4K
CTAS icon
581
Cintas
CTAS
$81.9B
$336K 0.03%
15,656
+2,784
+22% +$59.7K
PRAA icon
582
PRA Group
PRAA
$663M
$335K 0.03%
6,339
-957
-13% -$55.6K
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.03%
3,025
-75,346
-96% -$8.4M
BCS.PRC
584
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$334K 0.03%
+12,946
New +$336K
TYPE
585
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$334K 0.03%
15,288
-858
-5% -$19.7K
ALEX
586
DELISTED
Alexander & Baldwin
ALEX
$332K 0.03%
+9,674
New +$354K
FISV
587
Fiserv Inc
FISV
$28.8B
$332K 0.03%
7,664
-240
-3% -$10.4K
WABC icon
588
Westamerica Bancorp
WABC
$1.38B
$330K 0.03%
7,433
-989
-12% -$46.9K
IBKC
589
DELISTED
IBERIABANK Corp
IBKC
$330K 0.03%
5,671
-1,422
-20% -$89.6K
FLR icon
590
Fluor
FLR
$7.01B
$330K 0.03%
7,792
+324
+4% +$15.2K
CSOD
591
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$329K 0.03%
+9,959
New +$363K
KHC icon
592
Kraft Heinz
KHC
$30.7B
$328K 0.03%
+4,649
New +$351K
QIHU
593
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$328K 0.03%
6,849
-798
-10% -$44.9K
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$327K 0.03%
44,513
-30,844
-41% -$256K
ADSK icon
595
Autodesk
ADSK
$49.5B
$327K 0.03%
7,397
+874
+13% +$43.9K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.97B
$326K 0.03%
3,853
+210
+6% +$18.9K
WMS icon
597
Advanced Drainage Systems
WMS
$10.6B
$326K 0.03%
11,258
+1,700
+18% +$49.2K
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$44.7B
$324K 0.03%
4,025
-15,440
-79% -$1.24M
CDW icon
599
CDW
CDW
$18.9B
$323K 0.03%
7,914
-11,169
-59% -$423K
KMB icon
600
Kimberly-Clark
KMB
$36.3B
$323K 0.03%
2,961
-10,936
-79% -$1.21M
22 23
24
25 26

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PAM
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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 Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

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.