We are live on ! Find out more
FA

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
BUD icon
576
AB InBev
BUD
$170B
$574K 0.02%
4,365
-1,235
-22% -$156K
DVN icon
577
Devon Energy
DVN
$52.1B
$573K 0.02%
12,989
+1,117
+9% +$45.3K
ABG icon
578
Asbury Automotive
ABG
$4.31B
$572K 0.02%
10,267
-861
-8% -$47.9K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.3B
$571K 0.02%
+5,498
New +$563K
TU icon
580
Telus
TU
$14.9B
$571K 0.02%
34,588
+9,172
+36% +$152K
WRB icon
581
W.R. Berkley
WRB
$26.9B
$571K 0.02%
33,389
+4,671
+16% +$80.8K
MD icon
582
Pediatrix Medical
MD
$2.18B
$569K 0.02%
8,593
+505
+6% +$34.5K
STN icon
583
Stantec
STN
$8.04B
$568K 0.02%
24,148
-6,943
-22% -$167K
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
$567K 0.02%
+34,721
New +$573K
OUT icon
585
Outfront Media
OUT
$5.61B
$566K 0.02%
24,301
-20
-0.1% -$450
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$566K 0.02%
74,200
+17,217
+30% +$146K
KEX icon
587
Kirby Corp
KEX
$7.01B
$562K 0.02%
9,047
+705
+8% +$40.5K
TIF
588
DELISTED
Tiffany & Co.
TIF
$561K 0.02%
7,726
+147
+2% +$9.81K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$28.8B
$560K 0.02%
12,121
+4,434
+58% +$199K
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$560K 0.02%
19,752
-1,249
-6% -$38.4K
PX
591
DELISTED
Praxair Inc
PX
$558K 0.02%
4,620
+2,282
+98% +$270K
NSR
592
DELISTED
Neustar Inc
NSR
$557K 0.02%
20,952
-1,849
-8% -$46.2K
SON icon
593
Sonoco
SON
$5.57B
$555K 0.02%
10,508
-781
-7% -$40.3K
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$554K 0.02%
5,463
+1,241
+29% +$126K
CP icon
595
Canadian Pacific Kansas City
CP
$78.1B
$552K 0.02%
18,060
+4,125
+30% +$121K
EPR icon
596
EPR Properties
EPR
$4.76B
$552K 0.02%
7,010
+92
+1% +$7.35K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$550K 0.02%
6,140
-5,310
-46% -$475K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$548K 0.02%
+34,660
New +$514K
WOOF
599
DELISTED
VCA Inc.
WOOF
$545K 0.02%
7,789
-2,975
-28% -$208K
COF icon
600
Capital One
COF
$128B
$539K 0.02%
7,509
-1,453
-16% -$99.8K
22 23
24
25 26

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.