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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
+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
COO icon
651
Cooper Companies
COO
$14.1B
$418K 0.02%
9,756
+2,004
+26% +$80.2K
FR icon
652
First Industrial Realty Trust
FR
$8.73B
$418K 0.02%
+15,014
New +$368K
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$418K 0.02%
9,683
-4,116
-30% -$187K
BXP icon
654
Boston Properties
BXP
$11.2B
$417K 0.02%
3,160
-394
-11% -$50.6K
ALGN icon
655
Align Technology
ALGN
$12.1B
$416K 0.02%
5,168
-506
-9% -$38.7K
DLN icon
656
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$416K 0.02%
10,974
-504
-4% -$18.7K
TU icon
657
Telus
TU
$14.9B
$409K 0.02%
25,416
-2,170
-8% -$34.4K
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
$409K 0.02%
23,174
-9,820
-30% -$170K
DHX icon
659
DHI Group
DHX
$182M
$408K 0.02%
65,567
+6,458
+11% +$46.3K
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.5B
$404K 0.02%
4,988
-686
-12% -$56.6K
LEG icon
661
Leggett & Platt
LEG
$1.34B
$403K 0.02%
7,878
-1,359
-15% -$66.9K
HIG icon
662
Hartford Financial Services
HIG
$38.9B
$401K 0.02%
9,028
+513
+6% +$22.9K
THRM icon
663
Gentherm
THRM
$1.24B
$400K 0.02%
11,668
+292
+3% +$11.1K
ACHC icon
664
Acadia Healthcare
ACHC
$2.76B
$398K 0.02%
7,188
-705
-9% -$41.2K
POLY
665
DELISTED
Plantronics, Inc.
POLY
$398K 0.02%
9,045
-428
-5% -$17.8K
HEI.A icon
666
HEICO Corp Class A
HEI.A
$36B
$396K 0.02%
14,426
-1,019
-7% -$26.9K
HSY icon
667
Hershey
HSY
$35.5B
$393K 0.02%
3,460
-1,561
-31% -$146K
BMI icon
668
Badger Meter
BMI
$3.89B
$390K 0.02%
10,694
-1,360
-11% -$48.6K
HL icon
669
Hecla Mining
HL
$9.47B
$387K 0.02%
75,791
-21,900
-22% -$88.5K
TLH icon
670
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$387K 0.02%
+2,639
New +$375K
WRK
671
DELISTED
WestRock Company
WRK
$387K 0.02%
+9,967
New +$374K
TXT icon
672
Textron
TXT
$14.7B
$386K 0.02%
10,551
-1,647
-14% -$62.7K
CHH icon
673
Choice Hotels
CHH
$5.07B
$385K 0.02%
8,090
-558
-6% -$27K
KNL
674
DELISTED
Knoll, Inc.
KNL
$384K 0.02%
15,836
+1,098
+7% +$25.8K
CBSH icon
675
Commerce Bancshares
CBSH
$8.53B
$382K 0.02%
12,986
+4,436
+52% +$128K
25 26
27
28 29

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JIC
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PAM
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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.