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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
+2.55%
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
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$32.4B
| $538K | 0.02% |
10,342
-2,690
| -21% | -$136K |
|
602
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $532K | 0.02% |
4,471
-366
| -8% | -$50.8K |
|
603
AMC Entertainment Holdings
AMC
$2.52B
| $531K | 0.02% |
1,708
| – | – |
|
604
Interparfums
IPAR
$3.99B
| $527K | 0.02% |
16,327
-375
| -2% | -$12K |
|
605
Evercore
EVR
$12.4B
| $521K | 0.02% |
10,114
-2,973
| -23% | -$149K |
|
606
Strategy Inc
MSTR
$34.1B
| $516K | 0.02% |
30,830
-5,460
| -15% | -$93.9K |
|
607
Artisan Partners
APAM
$2.79B
| $515K | 0.02% |
18,917
+3,089
| +20% | +$84.3K |
|
608
Alexandria Real Estate Equities
ARE
$8.97B
| $515K | 0.02% |
4,735
+198
| +4% | +$21.6K |
|
609
Mueller Water Products
MWA
$3.95B
| $514K | 0.02% |
40,995
-2,817
| -6% | -$33.7K |
|
|
MPT
610
Medical Properties Trust
MPT
$2.77B
| $513K | 0.02% |
34,722
-2,104
| -6% | -$31.8K |
|
611
Omega Healthcare
OHI
$15.1B
| $513K | 0.02% |
14,475
-11,450
| -44% | -$407K |
|
612
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $513K | 0.02% |
+13,192
| New | +$519K |
|
613
HEICO Corp
HEI
$49.8B
| $512K | 0.02% |
18,074
-3,474
| -16% | -$98.1K |
|
614
Tyson Foods
TSN
$20.4B
| $511K | 0.02% |
6,846
-1,449
| -17% | -$106K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $509K | 0.02% |
11,800
+2,117
| +22% | +$94.1K |
|
616
Sprouts Farmers Market
SFM
$8.13B
| $507K | 0.02% |
+24,542
| New | +$544K |
|
617
ABM Industries
ABM
$2.81B
| $505K | 0.02% |
12,714
+595
| +5% | +$22.6K |
|
618
Werner Enterprises
WERN
$2.24B
| $504K | 0.02% |
21,669
+3,012
| +16% | +$71.5K |
|
619
Cooper Companies
COO
$14.1B
| $503K | 0.02% |
11,220
+1,464
| +15% | +$66.7K |
|
620
Jack Henry & Associates
JKHY
$10.9B
| $503K | 0.02% |
5,884
-949
| -14% | -$83.2K |
|
|
CEB
621
DELISTED
CEB Inc.
CEB
| $500K | 0.02% |
+9,187
| New | +$549K |
|
622
Caterpillar
CAT
$375B
| $496K | 0.02% |
5,590
+1,433
| +34% | +$117K |
|
623
Badger Meter
BMI
$3.89B
| $494K | 0.02% |
14,728
+4,034
| +38% | +$139K |
|
624
Veeva Systems
VEEV
$33.1B
| $493K | 0.02% |
11,948
+4,449
| +59% | +$173K |
|
625
Cullen/Frost Bankers
CFR
$10.3B
| $491K | 0.02% |
6,828
-717
| -10% | -$49.6K |
|
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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.