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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
626
Palo Alto Networks
PANW
$270B
$725K 0.02%
+34,776
New +$833K
PNFP icon
627
Pinnacle Financial Partners Inc
PNFP
$15.9B
$724K 0.02%
10,450
-356
-3% -$21.5K
CRUS icon
628
Cirrus Logic
CRUS
$6.53B
$723K 0.02%
12,790
+35
+0.3% +$1.94K
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$723K 0.02%
+11,295
New +$691K
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$720K 0.02%
79,028
+4,828
+7% +$38.9K
SPIP icon
631
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$719K 0.02%
+25,590
New +$728K
AET
632
DELISTED
Aetna Inc
AET
$717K 0.02%
5,778
+1,761
+44% +$211K
FWRD icon
633
Forward Air
FWRD
$444M
$716K 0.02%
15,102
-2,436
-14% -$111K
FDS icon
634
Factset
FDS
$9.36B
$712K 0.02%
+4,358
New +$695K
RSPN icon
635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$710K 0.02%
+35,800
New +$687K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$710K 0.02%
41,032
+6,372
+18% +$102K
CI icon
637
Cigna
CI
$73.7B
$708K 0.02%
5,305
+209
+4% +$27.3K
ACH
638
Accendra Health
ACH
$237M
$707K 0.02%
+20,031
New +$677K
HEI icon
639
HEICO Corp
HEI
$49.8B
$700K 0.02%
22,158
+4,084
+23% +$123K
UAL icon
640
United Airlines
UAL
$39.4B
$700K 0.02%
9,602
+3,712
+63% +$237K
KN icon
641
Knowles
KN
$3.13B
$699K 0.02%
41,829
+782
+2% +$12.2K
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$699K 0.02%
+13,436
New +$658K
EVR icon
643
Evercore
EVR
$12.4B
$698K 0.02%
10,162
+48
+0.5% +$2.95K
NTRS icon
644
Northern Trust
NTRS
$33.3B
$698K 0.02%
7,836
-2,008
-20% -$160K
WRK
645
DELISTED
WestRock Company
WRK
$698K 0.02%
13,745
+4,532
+49% +$223K
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
$696K 0.02%
+25,456
New +$696K
APAM icon
647
Artisan Partners
APAM
$2.79B
$695K 0.02%
23,362
+4,445
+23% +$127K
CUK
648
DELISTED
Carnival PLC
CUK
$695K 0.02%
13,569
-2,649
-16% -$132K
DWX icon
649
State Street SPDR S&P International Dividend ETF
DWX
$529M
$683K 0.02%
18,950
+5,610
+42% +$202K
BSAC icon
650
Banco Santander Chile
BSAC
$16.3B
$680K 0.02%
31,106
-1,080
-3% -$23.6K
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 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.