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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
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.03%
5,661
-21,774
-79% -$1.39M
VRSN icon
602
VeriSign
VRSN
$26.2B
$323K 0.03%
4,574
-2,563
-36% -$175K
HCC
603
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$323K 0.03%
4,166
-31,887
-88% -$2.47M
NUE icon
604
Nucor
NUE
$58.6B
$320K 0.03%
8,526
+295
+4% +$12.6K
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$318K 0.03%
3,018
-3,696
-55% -$395K
PKY
606
DELISTED
Parkway, Inc.
PKY
$317K 0.03%
20,391
+1,301
+7% +$21.9K
UMBF icon
607
UMB Financial
UMBF
$11.1B
$313K 0.03%
6,162
+337
+6% +$17.8K
CEB
608
DELISTED
CEB Inc.
CEB
$313K 0.03%
4,577
-937
-17% -$72.4K
NNN icon
609
NNN REIT
NNN
$9.04B
$313K 0.03%
+8,618
New +$312K
CASS icon
610
Cass Information Systems
CASS
$714M
$311K 0.03%
8,344
-388
-4% -$15.1K
IDV icon
611
iShares International Select Dividend ETF
IDV
$8.45B
$310K 0.03%
11,037
-47,229
-81% -$1.44M
HBAN icon
612
Huntington Bancshares
HBAN
$34.4B
$310K 0.03%
+29,254
New +$326K
UL icon
613
Unilever
UL
$137B
$309K 0.03%
6,746
-6,918
-51% -$331K
NUS icon
614
Nu Skin
NUS
$252M
$309K 0.03%
7,494
+107
+1% +$4.59K
UNF icon
615
Unifirst Corp
UNF
$5.3B
$308K 0.03%
2,879
-43
-1% -$4.79K
MZTI
616
The Marzetti Company
MZTI
$2.93B
$306K 0.03%
3,134
-613
-16% -$58.2K
SAIC icon
617
Saic
SAIC
$4.95B
$303K 0.03%
+7,531
New +$366K
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$302K 0.03%
11,195
-4,373
-28% -$131K
SYT
619
DELISTED
Syngenta Ag
SYT
$302K 0.03%
4,728
-262
-5% -$20K
BRO icon
620
Brown & Brown
BRO
$23.6B
$300K 0.03%
19,346
+5,416
+39% +$88.8K
DLR icon
621
Digital Realty Trust
DLR
$69.7B
$299K 0.03%
+4,580
New +$299K
MNST icon
622
Monster Beverage
MNST
$94.3B
$298K 0.03%
+13,248
New +$310K
MTD icon
623
Mettler-Toledo International
MTD
$28.6B
$297K 0.03%
1,042
-276
-21% -$87.2K
HIBB
624
DELISTED
Hibbett, Inc. Common Stock
HIBB
$296K 0.03%
8,467
-246
-3% -$10.3K
SCSC icon
625
Scansource
SCSC
$1.15B
$295K 0.03%
8,324
+423
+5% +$15.5K
23 24
25
26 27

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.