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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76M |
| 2 |
iShares MBS ETF
MBB
|
+$57.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.29M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.71M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$5.77M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$13.2B
| $346K | 0.02% |
+7,784
| New | +$363K |
|
677
PayPal
PYPL
$48.9B
| $346K | 0.02% |
+9,559
| New | +$337K |
|
678
Saic
SAIC
$4.95B
| $345K | 0.02% |
7,531
| – | – |
|
679
YPF
YPF
$20.6B
| $345K | 0.02% |
21,952
+8,277
| +61% | +$151K |
|
680
Northern Trust
NTRS
$22.4B
| $343K | 0.02% |
4,763
+489
| +11% | +$35.2K |
|
|
EGN
681
DELISTED
Energen
EGN
| $343K | 0.02% |
8,373
+2,897
| +53% | +$159K |
|
|
MHFI
682
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $342K | 0.02% |
3,473
-759
| -18% | -$71.9K |
|
683
HP
HPQ
$24.9B
| $341K | 0.02% |
28,841
-76,967
| -73% | -$985K |
|
684
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $337K | 0.02% |
+1,938
| New | +$339K |
|
685
Cheesecake Factory
CAKE
$5.04B
| $334K | 0.02% |
7,243
+988
| +16% | +$48.3K |
|
686
WEC Energy
WEC
$35.7B
| $327K | 0.01% |
+6,377
| New | +$325K |
|
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $326K | 0.01% |
+12,005
| New | +$332K |
|
688
Westamerica Bancorp
WABC
$1.38B
| $326K | 0.01% |
6,967
-466
| -6% | -$21.6K |
|
689
Dillards
DDS
$9.19B
| $324K | 0.01% |
+4,938
| New | +$398K |
|
690
Moody's
MCO
$82.8B
| $323K | 0.01% |
3,224
-1,255
| -28% | -$126K |
|
691
Navient
NAVI
$789M
| $323K | 0.01% |
+28,178
| New | +$345K |
|
692
Dentsply Sirona
XRAY
$2.68B
| $323K | 0.01% |
5,308
+323
| +6% | +$19.2K |
|
693
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $322K | 0.01% |
+5,957
| New | +$323K |
|
|
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
| $321K | 0.01% |
9,491
-228
| -2% | -$8.52K |
|
695
Unifirst Corp
UNF
$5.3B
| $320K | 0.01% |
3,070
+191
| +7% | +$20.4K |
|
|
IMPV
696
DELISTED
Imperva, Inc.
IMPV
| $320K | 0.01% |
5,047
-786
| -13% | -$53.5K |
|
697
Cass Information Systems
CASS
$714M
| $319K | 0.01% |
8,193
-151
| -2% | -$5.92K |
|
|
ABB
698
DELISTED
ABB Ltd
ABB
| $319K | 0.01% |
17,982
-3,680
| -17% | -$67.8K |
|
699
Mondelez International
MDLZ
$79.5B
| $318K | 0.01% |
7,095
-15,523
| -69% | -$694K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.01% |
7,698
-537
| -7% | -$25.2K |
|
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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 Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
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.