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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
+2.55%
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
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $467K | 0.02% |
11,901
-428
| -3% | -$17.1K |
|
652
Assured Guaranty
AGO
$3.66B
| $465K | 0.02% |
16,765
-4,338
| -21% | -$117K |
|
|
AET
653
DELISTED
Aetna Inc
AET
| $464K | 0.02% |
4,017
+57
| +1% | +$6.68K |
|
654
Campbell Soup
CPB
$6.55B
| $463K | 0.02% |
8,463
-4,315
| -34% | -$261K |
|
|
FITB
655
Fifth Third Bancorp
FITB
$51.2B
| $460K | 0.02% |
22,488
-2,767
| -11% | -$53.4K |
|
656
Helmerich & Payne
HP
$3.45B
| $459K | 0.02% |
+6,817
| New | +$428K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $458K | 0.02% |
5,716
-91
| -2% | -$8.23K |
|
658
Atmos Energy
ATO
$28.8B
| $455K | 0.02% |
6,114
+190
| +3% | +$14.6K |
|
659
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $455K | 0.02% |
6,659
-824
| -11% | -$55.6K |
|
660
Monro
MNRO
$383M
| $454K | 0.02% |
7,420
-744
| -9% | -$45.1K |
|
661
Weyerhaeuser
WY
$18B
| $454K | 0.02% |
14,202
-431
| -3% | -$13.6K |
|
662
HEICO Corp Class A
HEI.A
$36B
| $451K | 0.02% |
14,555
+129
| +0.9% | +$3.76K |
|
663
Commerce Bancshares
CBSH
$8.53B
| $450K | 0.02% |
14,885
+1,899
| +15% | +$56.7K |
|
664
Edwards Lifesciences
EW
$49.6B
| $450K | 0.02% |
11,208
+1,317
| +13% | +$49.6K |
|
665
Papa John's
PZZA
$984M
| $449K | 0.02% |
5,695
+153
| +3% | +$11.4K |
|
|
BGG
666
DELISTED
Briggs & Stratton Corp.
BGG
| $449K | 0.02% |
24,077
+1,607
| +7% | +$33.2K |
|
667
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $448K | 0.02% |
+13,644
| New | +$430K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $447K | 0.02% |
9,213
-754
| -8% | -$33.7K |
|
|
669
Vanguard FTSE Europe ETF
VGK
$30.7B
| $445K | 0.02% |
9,135
-376,686
| -98% | -$18.1M |
|
670
RELX
RELX
$61.8B
| $443K | 0.02% |
23,140
+46
| +0.2% | +$877 |
|
671
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $438K | 0.02% |
7,509
-1,012
| -12% | -$58.8K |
|
672
Idexx Laboratories
IDXX
$44.1B
| $436K | 0.02% |
3,872
-1,297
| -25% | -$137K |
|
673
Church & Dwight Co
CHD
$23.4B
| $434K | 0.02% |
9,057
-3,105
| -26% | -$153K |
|
674
Mid-America Apartment Communities
MAA
$15.4B
| $434K | 0.02% |
+4,617
| New | +$461K |
|
675
Align Technology
ALGN
$12.1B
| $433K | 0.02% |
4,623
-545
| -11% | -$49.3K |
|
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FDx Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.
- FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
- FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
- FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
- FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
- FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
- FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
- FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.
Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.