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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
BCE icon
676
BCE
BCE
$20.2B
$246K 0.02%
6,013
-19,552
-76% -$802K
BAB icon
677
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$246K 0.02%
8,391
-372
-4% -$10.8K
FR icon
678
First Industrial Realty Trust
FR
$8.73B
$241K 0.02%
11,521
+181
+2% +$3.64K
HUBG icon
679
HUB Group
HUBG
$2.85B
$240K 0.02%
13,184
-316
-2% -$6.24K
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
$238K 0.02%
4,300
+241
+6% +$14.6K
NEOG icon
681
Neogen
NEOG
$2.62B
$236K 0.02%
13,979
-109
-0.8% -$2.15K
EFOR
682
Everforth Inc
EFOR
$1.17B
$235K 0.02%
+6,376
New +$242K
STZ icon
683
Constellation Brands
STZ
$22.2B
$233K 0.02%
1,860
-2,017
-52% -$249K
BRCD
684
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$230K 0.02%
22,147
-26,916
-55% -$282K
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
$230K 0.02%
+7,035
New +$224K
AAP icon
686
Advance Auto Parts
AAP
$3.35B
$228K 0.02%
+1,205
New +$209K
HSBC icon
687
HSBC
HSBC
$365B
$228K 0.02%
6,761
-19,562
-74% -$731K
TXT icon
688
Textron
TXT
$14.7B
$226K 0.02%
+5,992
New +$248K
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$225K 0.02%
176
-7
-4% -$9.59K
MS icon
690
Morgan Stanley
MS
$331B
$224K 0.02%
7,109
-5,240
-42% -$191K
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
$222K 0.02%
17,750
-554
-3% -$7.65K
SCHL icon
692
Scholastic
SCHL
$767M
$222K 0.02%
5,692
-1,547
-21% -$66.5K
UHT
693
Universal Health Realty Income Trust
UHT
$603M
$221K 0.02%
4,715
+240
+5% +$11.4K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.79B
$220K 0.02%
+7,162
New +$232K
EFV icon
695
iShares MSCI EAFE Value ETF
EFV
$28.8B
$219K 0.02%
4,721
-1,422
-23% -$71.8K
CLB icon
696
Core Laboratories
CLB
$490M
$218K 0.02%
2,180
-3,478
-61% -$378K
FCB
697
DELISTED
FCB Financial Holdings, Inc.
FCB
$217K 0.02%
+6,661
New +$220K
CATM
698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$217K 0.02%
6,623
-415
-6% -$14.3K
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
$215K 0.02%
4,706
-895
-16% -$40.9K
IWO icon
700
iShares Russell 2000 Growth ETF
IWO
$14.3B
$214K 0.02%
1,596
-1,327
-45% -$197K
26 27
28
29 30

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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 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.