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
+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
HDV
626
iShares Core High Dividend ETF
HDV
$14.5B
$460K 0.02%
28,025
+14,465
+107% +$230K
TIF
627
DELISTED
Tiffany & Co.
TIF
$460K 0.02%
7,579
+4,052
+115% +$269K
BEN icon
628
Franklin Resources
BEN
$17.6B
$459K 0.02%
13,752
-394
-3% -$14.3K
CHRW icon
629
C.H. Robinson
CHRW
$17.4B
$455K 0.02%
6,124
-1,263
-17% -$92.3K
MLM icon
630
Martin Marietta Materials
MLM
$31.5B
$454K 0.02%
2,367
+290
+14% +$51.9K
ADM icon
631
Archer Daniels Midland
ADM
$38.2B
$452K 0.02%
10,545
+1,204
+13% +$48K
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$452K 0.02%
9,851
-30
-0.3% -$1.36K
SMCI icon
633
Super Micro Computer
SMCI
$18.4B
$452K 0.02%
+181,970
New +$500K
TYPE
634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$449K 0.02%
18,211
+375
+2% +$8.72K
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$446K 0.02%
+13,074
New +$431K
FITB
636
Fifth Third Bancorp
FITB
$51.2B
$444K 0.02%
25,255
-5,438
-18% -$97.6K
MMS icon
637
Maximus
MMS
$3.17B
$443K 0.02%
8,004
+2,406
+43% +$130K
ABM icon
638
ABM Industries
ABM
$2.81B
$442K 0.02%
12,119
-100
-0.8% -$3.37K
HSNI
639
DELISTED
HSN, Inc.
HSNI
$442K 0.02%
9,029
+36
+0.4% +$1.84K
NVGS icon
640
Navigator Holdings
NVGS
$1.38B
$439K 0.02%
38,173
-8,716
-19% -$122K
APAM icon
641
Artisan Partners
APAM
$2.79B
$438K 0.02%
15,828
-990
-6% -$31.2K
GL icon
642
Globe Life
GL
$14.2B
$436K 0.02%
7,058
-954
-12% -$55.7K
WY icon
643
Weyerhaeuser
WY
$18B
$436K 0.02%
14,633
-11,505
-44% -$354K
DD
644
DELISTED
Du Pont De Nemours E I
DD
$433K 0.02%
6,683
+411
+7% +$27K
DLR icon
645
Digital Realty Trust
DLR
$69.7B
$432K 0.02%
3,965
+254
+7% +$24.1K
RELX icon
646
RELX
RELX
$61.8B
$432K 0.02%
23,094
+2,016
+10% +$36.9K
DVN icon
647
Devon Energy
DVN
$52.1B
$430K 0.02%
+11,872
New +$403K
WERN icon
648
Werner Enterprises
WERN
$2.24B
$429K 0.02%
18,657
+9,110
+95% +$227K
BIG
649
DELISTED
Big Lots, Inc.
BIG
$429K 0.02%
8,562
-183
-2% -$8.68K
MINT icon
650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$427K 0.02%
+4,222
New +$426K
24 25
26
27 28

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.