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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
BLKB icon
576
Blackbaud
BLKB
$1.94B
$842K 0.02%
13,152
-1,360
-9% -$87K
HBI
577
DELISTED
Hanesbrands
HBI
$841K 0.02%
39,000
+4,534
+13% +$108K
MAA icon
578
Mid-America Apartment Communities
MAA
$15.4B
$841K 0.02%
8,586
+3,969
+86% +$365K
RCL icon
579
Royal Caribbean
RCL
$85.1B
$839K 0.02%
10,231
+945
+10% +$74.4K
CSC
580
DELISTED
Computer Sciences
CSC
$837K 0.02%
14,092
+42
+0.3% +$2.43K
MON
581
DELISTED
Monsanto Co
MON
$830K 0.02%
+7,890
New +$809K
AOS icon
582
A.O. Smith
AOS
$8.17B
$827K 0.02%
+17,462
New +$842K
DORM icon
583
Dorman Products
DORM
$3.98B
$827K 0.02%
11,313
-1,837
-14% -$125K
ETP
584
DELISTED
Energy Transfer Partners L.p.
ETP
$826K 0.02%
+23,065
New +$822K
SPG icon
585
Simon Property Group
SPG
$74.4B
$819K 0.02%
4,609
-114
-2% -$21.2K
EHC icon
586
Encompass Health
EHC
$11B
$815K 0.02%
24,846
+1,461
+6% +$47.4K
KSS icon
587
Kohl's
KSS
$2.17B
$815K 0.02%
16,505
+10,239
+163% +$507K
VIS icon
588
Vanguard Industrials ETF
VIS
$8.1B
$813K 0.02%
+6,818
New +$783K
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
$811K 0.02%
23,117
+15,723
+213% +$578K
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$806K 0.02%
32,416
+12,128
+60% +$294K
ALSN icon
591
Allison Transmission
ALSN
$9.5B
$804K 0.02%
23,851
+445
+2% +$13.8K
NP
592
DELISTED
Neenah, Inc. Common Stock
NP
$804K 0.02%
9,442
-171
-2% -$14.2K
SYF icon
593
Synchrony
SYF
$24.7B
$803K 0.02%
+22,128
New +$706K
CHL
594
DELISTED
China Mobile Limited
CHL
$800K 0.02%
15,257
+11,674
+326% +$656K
CMBS icon
595
iShares CMBS ETF
CMBS
$474M
$799K 0.02%
15,648
-340,254
-96% -$17.6M
GRFS
596
Grifois
GRFS
$5.36B
$799K 0.02%
49,734
+4,520
+10% +$69.2K
JNPR
597
DELISTED
Juniper Networks
JNPR
$799K 0.02%
+28,281
New +$737K
IMCB icon
598
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$798K 0.02%
+20,292
New +$783K
WSM icon
599
Williams-Sonoma
WSM
$26.9B
$798K 0.02%
33,000
+4,198
+15% +$107K
NTES icon
600
NetEase
NTES
$85.3B
$797K 0.02%
18,515
-795
-4% -$37.9K
22 23
24
25 26

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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 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.