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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
SIR
651
DELISTED
SELECT INCOME REIT
SIR
$270K 0.02%
+32,291
New +$280K
VBR icon
652
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$270K 0.02%
2,785
+398
+17% +$41.3K
CTRA
653
DELISTED
Coterra Energy
CTRA
$270K 0.02%
+12,330
New +$316K
DEM icon
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$269K 0.02%
8,020
-7,908
-50% -$300K
HMN icon
655
Horace Mann Educators
HMN
$2.1B
$267K 0.02%
8,031
-771
-9% -$26.7K
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
$267K 0.02%
13,129
-5,848
-31% -$114K
VMW
657
DELISTED
VMware, Inc
VMW
$265K 0.02%
+3,360
New +$279K
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$264K 0.02%
+9,441
New +$283K
BCR
659
DELISTED
CR Bard Inc.
BCR
$263K 0.02%
1,411
-856
-38% -$162K
AWH
660
DELISTED
Allied World Assurance Co Hld Lt
AWH
$262K 0.02%
6,872
-496
-7% -$20.6K
CNC icon
661
Centene
CNC
$30.7B
$262K 0.02%
9,670
-3,816
-28% -$128K
HI
662
DELISTED
Hillenbrand
HI
$262K 0.02%
10,064
+2,972
+42% +$82.2K
WSM icon
663
Williams-Sonoma
WSM
$26.9B
$259K 0.02%
6,792
+122
+2% +$4.97K
TSLA icon
664
Tesla
TSLA
$1.23T
$258K 0.02%
+15,585
New +$265K
EME icon
665
Emcor
EME
$35.2B
$257K 0.02%
5,811
-141
-2% -$6.58K
BCPC
666
Balchem Corp
BCPC
$5.38B
$257K 0.02%
4,224
+58
+1% +$3.36K
TT icon
667
Trane Technologies
TT
$101B
$256K 0.02%
5,037
-2,151
-30% -$129K
SCI icon
668
Service Corp International
SCI
$11.8B
$254K 0.02%
9,380
+196
+2% +$5.79K
SAH icon
669
Sonic Automotive
SAH
$2.89B
$254K 0.02%
12,429
+535
+4% +$12K
AAON icon
670
Aaon
AAON
$7.3B
$253K 0.02%
19,611
+1,267
+7% +$18.2K
XRAY icon
671
Dentsply Sirona
XRAY
$2.68B
$252K 0.02%
4,985
-431
-8% -$23K
EW icon
672
Edwards Lifesciences
EW
$49.6B
$251K 0.02%
10,584
+372
+4% +$8.98K
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
$250K 0.02%
4,149
+194
+5% +$12.1K
KELYA icon
674
Kelly Services Class A
KELYA
$514M
$248K 0.02%
17,524
+5,400
+45% +$78.7K
QQQ icon
675
Invesco QQQ Trust
QQQ
$453B
$248K 0.02%
2,433
-21,456
-90% -$2.31M
25 26
27
28 29

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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.