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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
TT icon
576
Trane Technologies
TT
$101B
$481K 0.02%
8,700
+3,663
+73% +$206K
HSBC icon
577
HSBC
HSBC
$365B
$480K 0.02%
13,659
+6,898
+102% +$244K
PPG icon
578
PPG Industries
PPG
$24.6B
$480K 0.02%
4,860
-4,019
-45% -$406K
DBEU icon
579
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$479K 0.02%
+18,532
New +$487K
FWONK icon
580
Liberty Media Series C
FWONK
$24.6B
$478K 0.02%
17,718
-394
-2% -$10.7K
FLR icon
581
Fluor
FLR
$7.01B
$475K 0.02%
10,067
+2,275
+29% +$107K
AGCO icon
582
AGCO
AGCO
$7.4B
$471K 0.02%
10,378
+233
+2% +$11K
EA icon
583
Electronic Arts
EA
$53B
$468K 0.02%
6,803
-331
-5% -$23.2K
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$464K 0.02%
19,275
-3,581
-16% -$87.4K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$164B
$457K 0.02%
60,210
+23,751
+65% +$187K
WRK
586
DELISTED
WestRock Company
WRK
$456K 0.02%
11,091
+1,827
+20% +$83.2K
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$455K 0.02%
10,517
+257
+3% +$11.8K
SNDK
588
DELISTED
SANDISK CORP
SNDK
$454K 0.02%
5,978
-883
-13% -$64.7K
CHH icon
589
Choice Hotels
CHH
$5.07B
$452K 0.02%
8,969
-345
-4% -$17.6K
ZTS icon
590
Zoetis
ZTS
$32.4B
$452K 0.02%
+9,435
New +$426K
HSIC icon
591
Henry Schein
HSIC
$9.77B
$446K 0.02%
7,186
+1,897
+36% +$113K
ADSK icon
592
Autodesk
ADSK
$49.5B
$445K 0.02%
7,305
-92
-1% -$5.34K
AMP icon
593
Ameriprise Financial
AMP
$48.3B
$445K 0.02%
+4,186
New +$468K
PRAA icon
594
PRA Group
PRAA
$663M
$445K 0.02%
12,819
+6,480
+102% +$290K
CERN
595
DELISTED
Cerner Corp
CERN
$445K 0.02%
7,396
+1,657
+29% +$102K
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$28.8B
$444K 0.02%
9,550
+4,829
+102% +$233K
ULTA icon
597
Ulta Beauty
ULTA
$22B
$444K 0.02%
2,399
-619
-21% -$107K
PX
598
DELISTED
Praxair Inc
PX
$444K 0.02%
4,334
-4,894
-53% -$534K
ATHM icon
599
Autohome
ATHM
$2.67B
$442K 0.02%
+12,656
New +$426K
AMC icon
600
AMC Entertainment Holdings
AMC
$2.52B
$440K 0.02%
1,832
-111
-6% -$28.4K
22 23
24
25 26

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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.