We are live on
!
Find out more
FA
FDx Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
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
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$14.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 4 |
Abbott
ABT
|
+$4.79M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$14.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.4M |
| 4 |
Microsoft
MSFT
|
+$8.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albany International
AIN
$2.14B
| – | – |
-3,630
| Closed | -$213K |
|
602
Albemarle
ALB
$13.5B
| – | – |
-10,779
| Closed | -$832K |
|
|
ALE
603
DELISTED
Allete
ALE
| – | – |
-4,657
| Closed | -$254K |
|
604
Advanced Micro Devices
AMD
$851B
| – | – |
-6,788
| Closed | -$357K |
|
|
EFOR
605
Everforth Inc
EFOR
$845M
| – | – |
-3,364
| Closed | -$224K |
|
606
AptarGroup
ATR
$8.45B
| – | – |
-1,836
| Closed | -$206K |
|
607
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,323
| Closed | -$205K |
|
608
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-738
| Closed | -$333K |
|
609
BJs Wholesale Club
BJ
$11.9B
| – | – |
-7,505
| Closed | -$280K |
|
610
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-9,908
| Closed | -$1.22M |
|
611
Brookfield
BN
$102B
| – | – |
-18,519
| Closed | -$326K |
|
612
BOK Financial
BOKF
$8.64B
| – | – |
-3,876
| Closed | -$219K |
|
613
BP
BP
$113B
| – | – |
-26,437
| Closed | -$617K |
|
614
Broadridge
BR
$17.2B
| – | – |
-1,896
| Closed | -$239K |
|
615
Cal-Maine
CALM
$4.28B
| – | – |
-17,829
| Closed | -$793K |
|
616
Celsius Holdings
CELH
$6.93B
| – | – |
-51,180
| Closed | -$201K |
|
617
C.H. Robinson
CHRW
$22B
| – | – |
-9,999
| Closed | -$791K |
|
618
CME Group
CME
$92.2B
| – | – |
-2,427
| Closed | -$394K |
|
619
Cummins
CMI
$91.7B
| – | – |
-7,504
| Closed | -$1.3M |
|
620
Cohen & Steers
CNS
$4.18B
| – | – |
-3,694
| Closed | -$251K |
|
621
Carter's
CRI
$1.43B
| – | – |
-2,941
| Closed | -$237K |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| – | – |
-14,843
| Closed | -$743K |
|
623
Digital Realty Trust
DLR
$73.7B
| – | – |
-5,826
| Closed | -$828K |
|
624
Amdocs
DOX
$5.53B
| – | – |
-3,922
| Closed | -$239K |
|
625
DexCom
DXCM
$27.6B
| – | – |
-4,308
| Closed | -$437K |
|
Similar funds
WMIG
JIC
PAM
KA
MIM
SL
TF
CFLC
FDx Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.
- FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
- FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
- FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
- FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
- FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
- FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
- FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.
Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.