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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
TYPE
626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$405K 0.02%
17,127
+1,839
+12% +$45.1K
EW icon
627
Edwards Lifesciences
EW
$49.6B
$404K 0.02%
15,330
+4,746
+45% +$123K
HEI.A icon
628
HEICO Corp Class A
HEI.A
$36B
$404K 0.02%
16,029
-680
-4% -$15.6K
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
$404K 0.02%
7,339
+1,668
+29% +$99.6K
CNQ icon
630
Canadian Natural Resources
CNQ
$99.4B
$403K 0.02%
38,200
-10,899
-22% -$122K
TYC
631
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$401K 0.02%
12,000
+2,396
+25% +$87.5K
PB icon
632
Prosperity Bancshares
PB
$8.97B
$396K 0.02%
8,276
-1,123
-12% -$57.7K
GL icon
633
Globe Life
GL
$14.2B
$392K 0.02%
+6,858
New +$402K
VLRS
634
Controladora Vuela Compania de Aviacion
VLRS
$900M
$392K 0.02%
+22,854
New +$391K
NP
635
DELISTED
Neenah, Inc. Common Stock
NP
$392K 0.02%
+6,285
New +$405K
STE icon
636
Steris
STE
$22.3B
$390K 0.02%
5,173
-3,103
-37% -$224K
MINT icon
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$389K 0.02%
3,870
-4,173
-52% -$421K
CAT icon
638
Caterpillar
CAT
$375B
$386K 0.02%
5,676
-1,555
-22% -$109K
DD
639
DELISTED
Du Pont De Nemours E I
DD
$386K 0.02%
5,801
-11,673
-67% -$741K
FL
640
DELISTED
Foot Locker
FL
$384K 0.02%
+5,906
New +$393K
FCB
641
DELISTED
FCB Financial Holdings, Inc.
FCB
$384K 0.02%
10,735
+4,074
+61% +$145K
MAS icon
642
Masco
MAS
$14.1B
$383K 0.02%
13,520
-15,785
-54% -$449K
LFUS icon
643
Littelfuse
LFUS
$11.2B
$381K 0.02%
+3,564
New +$367K
UNFI icon
644
United Natural Foods
UNFI
$3.08B
$379K 0.02%
9,628
+2,594
+37% +$121K
ATW
645
DELISTED
Atwood Oceanics
ATW
$376K 0.02%
+36,723
New +$562K
GES
646
DELISTED
Guess Inc
GES
$374K 0.02%
19,804
-1,198
-6% -$24.6K
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.4B
$374K 0.02%
+10,335
New +$373K
JCI icon
648
Johnson Controls International
JCI
$88.8B
$374K 0.02%
9,036
-217
-2% -$9.81K
CP icon
649
Canadian Pacific Kansas City
CP
$78.1B
$368K 0.02%
14,430
+70
+0.5% +$1.97K
POWI icon
650
Power Integrations
POWI
$3.38B
$368K 0.02%
15,148
+1,486
+11% +$36.2K
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 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.