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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$440K 0.02%
+9,738
New +$448K
BOH icon
602
Bank of Hawaii
BOH
$3.15B
$439K 0.02%
6,976
+1,210
+21% +$79.4K
HURN icon
603
Huron Consulting
HURN
$2.41B
$439K 0.02%
7,384
-501
-6% -$28.2K
AMG icon
604
Affiliated Managers Group
AMG
$9.69B
$436K 0.02%
2,727
-377
-12% -$64.8K
STZ icon
605
Constellation Brands
STZ
$22.2B
$435K 0.02%
3,051
+1,191
+64% +$164K
DHI icon
606
D.R. Horton
DHI
$40B
$433K 0.02%
+13,516
New +$422K
HBAN icon
607
Huntington Bancshares
HBAN
$34.4B
$433K 0.02%
39,190
+9,936
+34% +$111K
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$433K 0.02%
8,282
-11,710
-59% -$615K
POLY
609
DELISTED
Plantronics, Inc.
POLY
$433K 0.02%
9,137
-640
-7% -$33.2K
HAR
610
DELISTED
Harman International Industries
HAR
$433K 0.02%
+4,601
New +$466K
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$432K 0.02%
8,990
+661
+8% +$33.8K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$121B
$431K 0.02%
+3,429
New +$414K
STBZ
613
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$431K 0.02%
20,508
+328
+2% +$7.13K
HSNI
614
DELISTED
HSN, Inc.
HSNI
$431K 0.02%
8,509
-388
-4% -$21.1K
IPAR icon
615
Interparfums
IPAR
$3.99B
$430K 0.02%
18,057
+1,567
+10% +$41.1K
SE
616
DELISTED
Spectra Energy Corp Wi
SE
$430K 0.02%
+17,951
New +$477K
RIGS icon
617
ALPS Strategic Income Fund
RIGS
$60.1M
$423K 0.02%
+17,472
New +$425K
ALK icon
618
Alaska Air
ALK
$5.29B
$422K 0.02%
+5,244
New +$415K
SYA
619
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$422K 0.02%
13,271
-1,168
-8% -$37K
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.02%
+6,135
New +$398K
AVB icon
621
AvalonBay Communities
AVB
$26.5B
$415K 0.02%
2,252
+250
+12% +$44.7K
NNN icon
622
NNN REIT
NNN
$9.04B
$412K 0.02%
10,289
+1,671
+19% +$63.6K
EFG icon
623
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$407K 0.02%
+6,061
New +$410K
NBIS
624
Nebius Group N.V.
NBIS
$48.3B
$407K 0.02%
+25,885
New +$387K
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.5B
$406K 0.02%
5,540
+475
+9% +$35.7K
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 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.