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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
$484K 0.02%
31,294
-8,186
-21% -$128K
IBKC
602
DELISTED
IBERIABANK Corp
IBKC
$484K 0.02%
8,100
-863
-10% -$50.1K
AET
603
DELISTED
Aetna Inc
AET
$484K 0.02%
3,960
-2,568
-39% -$295K
JCI icon
604
Johnson Controls International
JCI
$88.8B
$483K 0.02%
+10,420
New +$459K
ARMH
605
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$483K 0.02%
10,615
+695
+7% +$29.3K
ATO icon
606
Atmos Energy
ATO
$28.8B
$482K 0.02%
5,924
-428
-7% -$31.7K
CFR icon
607
Cullen/Frost Bankers
CFR
$10.4B
$481K 0.02%
7,545
+376
+5% +$23.2K
VBK icon
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$481K 0.02%
3,879
+616
+19% +$74.7K
IDXX icon
609
Idexx Laboratories
IDXX
$44.1B
$480K 0.02%
5,169
-2,064
-29% -$177K
FNF icon
610
Fidelity National Financial
FNF
$13.9B
$479K 0.02%
18,401
-451
-2% -$10.6K
MOG.A icon
611
Moog Inc Class A
MOG.A
$12.4B
$479K 0.02%
8,884
+295
+3% +$14.9K
IPAR icon
612
Interparfums
IPAR
$3.99B
$477K 0.02%
16,702
-791
-5% -$23.7K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$477K 0.02%
8,521
+3,163
+59% +$176K
BGG
614
DELISTED
Briggs & Stratton Corp.
BGG
$476K 0.02%
22,470
-4,982
-18% -$108K
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
$474K 0.02%
12,329
-857
-6% -$31.3K
PNFP icon
616
Pinnacle Financial Partners Inc
PNFP
$15.9B
$473K 0.02%
9,675
-354
-4% -$17.3K
AMC icon
617
AMC Entertainment Holdings
AMC
$2.52B
$472K 0.02%
1,708
-81
-5% -$22.7K
ROP icon
618
Roper Technologies
ROP
$38.8B
$472K 0.02%
2,768
-1,588
-36% -$278K
MBT
619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$472K 0.02%
+56,983
New +$504K
ALEX
620
DELISTED
Alexander & Baldwin
ALEX
$470K 0.02%
12,996
+711
+6% +$26.2K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.97B
$470K 0.02%
4,537
-56
-1% -$5.34K
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$470K 0.02%
9,326
-444
-5% -$22.4K
RLI icon
623
RLI Corp
RLI
$5.62B
$466K 0.02%
13,554
-370
-3% -$12K
EQT icon
624
EQT Corp
EQT
$33.3B
$465K 0.02%
+11,022
New +$429K
ALLY icon
625
Ally Financial
ALLY
$13.2B
$461K 0.02%
27,019
-7,156
-21% -$124K
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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CFLC
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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.