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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
HSY icon
626
Hershey
HSY
$35.5B
$294K 0.03%
3,199
+396
+14% +$36.1K
NTRS icon
627
Northern Trust
NTRS
$22.4B
$291K 0.03%
4,274
+786
+23% +$57.7K
MWA icon
628
Mueller Water Products
MWA
$3.95B
$291K 0.03%
38,005
-15,801
-29% -$135K
VER
629
DELISTED
VEREIT, Inc.
VER
$289K 0.02%
+7,496
New +$313K
BOKF icon
630
BOK Financial
BOKF
$8.58B
$289K 0.02%
+4,471
New +$291K
WFM
631
DELISTED
Whole Foods Market Inc
WFM
$289K 0.02%
9,133
-39,782
-81% -$1.41M
ALE
632
DELISTED
Allete
ALE
$289K 0.02%
+5,725
New +$278K
POWI icon
633
Power Integrations
POWI
$3.38B
$288K 0.02%
13,662
-1,402
-9% -$28.1K
BMI icon
634
Badger Meter
BMI
$3.89B
$282K 0.02%
9,718
+1,034
+12% +$30.6K
PRA
635
DELISTED
ProAssurance
PRA
$282K 0.02%
+5,745
New +$279K
PGX icon
636
Invesco Preferred ETF
PGX
$3.81B
$280K 0.02%
19,198
-17,314
-47% -$253K
TU icon
637
Telus
TU
$14.9B
$280K 0.02%
17,746
-13,132
-43% -$218K
SMFG icon
638
Sumitomo Mitsui Financial
SMFG
$164B
$278K 0.02%
36,459
-4,044
-10% -$34K
FITB
639
Fifth Third Bancorp
FITB
$51.2B
$277K 0.02%
14,662
-5,794
-28% -$118K
SGI
640
Somnigroup International
SGI
$13.7B
$277K 0.02%
15,488
+1,700
+12% +$31.2K
STM icon
641
STMicroelectronics
STM
$46.7B
$276K 0.02%
40,498
-3,728
-8% -$27.6K
HSIC icon
642
Henry Schein
HSIC
$9.77B
$275K 0.02%
5,289
+472
+10% +$26.1K
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
$274K 0.02%
+3,997
New +$280K
AVY icon
644
Avery Dennison
AVY
$13B
$274K 0.02%
4,838
-6,581
-58% -$397K
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$273K 0.02%
4,957
-722
-13% -$41.1K
EGN
646
DELISTED
Energen
EGN
$273K 0.02%
5,476
-1,396
-20% -$75.3K
OA
647
DELISTED
Orbital ATK, Inc.
OA
$273K 0.02%
3,798
+646
+20% +$48K
DNOW icon
648
DNOW Inc
DNOW
$2.58B
$272K 0.02%
18,381
+8,038
+78% +$140K
SNBR
649
DELISTED
Sleep Number
SNBR
$272K 0.02%
12,418
+744
+6% +$19K
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
$271K 0.02%
4,186
-3,244
-44% -$237K
24 25
26
27 28

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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 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.