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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 59.88%
2 Financials 6.78%
3 Technology 6.02%
4 Healthcare 6.02%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
651
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$367K 0.02%
+9,622
New +$380K
IMAX icon
652
IMAX
IMAX
$2.86B
$367K 0.02%
10,335
-423
-4% -$15.9K
BID
653
DELISTED
Sotheby's
BID
$367K 0.02%
14,237
+1,025
+8% +$31.1K
MMS icon
654
Maximus
MMS
$3.02B
$366K 0.02%
6,505
+322
+5% +$19.4K
CXP
655
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$366K 0.02%
15,586
-1,000
-6% -$24.3K
AZN icon
656
AstraZeneca
AZN
$253B
$365K 0.02%
+5,376
New +$352K
CSOD
657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$365K 0.02%
10,570
+611
+6% +$21.1K
HSY icon
658
Hershey
HSY
$34.3B
$364K 0.02%
4,077
+878
+27% +$78.7K
HAIN icon
659
Hain Celestial
HAIN
$53.2M
$363K 0.02%
+8,990
New +$408K
CHRW icon
660
C.H. Robinson
CHRW
$17.9B
$362K 0.02%
5,838
-2,559
-30% -$172K
TU icon
661
Telus
TU
$14B
$362K 0.02%
26,220
+8,474
+48% +$132K
MTD icon
662
Mettler-Toledo International
MTD
$27.6B
$360K 0.02%
1,062
+20
+2% +$6.42K
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
$360K 0.02%
26,848
+9,098
+51% +$133K
AOA icon
664
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$359K 0.02%
+8,009
New +$365K
LFC
665
DELISTED
China Life Insurance Company Ltd.
LFC
$359K 0.02%
+22,421
New +$399K
NUE icon
666
Nucor
NUE
$59.1B
$358K 0.02%
8,889
+363
+4% +$14.9K
ABM icon
667
ABM Industries
ABM
$2.95B
$357K 0.02%
12,541
-507
-4% -$14.6K
GPT
668
DELISTED
Gramercy Property Trust
GPT
$352K 0.02%
+15,187
New +$946K
BIDU icon
669
Baidu
BIDU
$30.2B
$351K 0.02%
+1,859
New +$343K
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
$351K 0.02%
13,337
+208
+2% +$5.33K
CEB
671
DELISTED
CEB Inc.
CEB
$351K 0.02%
5,725
+1,148
+25% +$81.4K
DO
672
DELISTED
Diamond Offshore Drilling
DO
$349K 0.02%
+16,537
New +$349K
BMI icon
673
Badger Meter
BMI
$3.7B
$347K 0.02%
23,724
+4,288
+22% +$63.9K
MZTI
674
The Marzetti Company
MZTI
$2.81B
$347K 0.02%
3,004
-130
-4% -$14.2K
TSCO icon
675
Tractor Supply
TSCO
$17.1B
$347K 0.02%
20,315
-7,480
-27% -$132K
25 26
27
28 29

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 60% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.