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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
676
White Mountains Insurance
WTM
$5.2B
$644K 0.02%
770
+189
+33% +$158K
AVY icon
677
Avery Dennison
AVY
$13B
$643K 0.02%
9,158
+732
+9% +$53.2K
RLI icon
678
RLI Corp
RLI
$5.62B
$643K 0.02%
20,376
+3,068
+18% +$95K
SGOL icon
679
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$643K 0.02%
+57,490
New +$681K
HUBG icon
680
HUB Group
HUBG
$2.85B
$638K 0.02%
29,180
-388
-1% -$8.01K
FITB
681
Fifth Third Bancorp
FITB
$51.2B
$633K 0.02%
23,476
+988
+4% +$23.7K
WAGE
682
DELISTED
WageWorks, Inc.
WAGE
$631K 0.02%
8,708
+846
+11% +$56.8K
AAXJ icon
683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$630K 0.02%
+11,469
New +$661K
ROK icon
684
Rockwell Automation
ROK
$53.4B
$629K 0.02%
+4,677
New +$597K
BIIB icon
685
Biogen
BIIB
$30B
$625K 0.02%
2,205
+1,093
+98% +$324K
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$625K 0.02%
+18,070
New +$575K
KNGT
687
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$624K 0.02%
18,894
-7,667
-29% -$253K
EDR
688
DELISTED
Education Realty Trust Inc
EDR
$622K 0.02%
+14,693
New +$602K
DVN icon
689
Devon Energy
DVN
$52.1B
$621K 0.02%
13,604
+615
+5% +$27.2K
BAX icon
690
Baxter International
BAX
$13.5B
$618K 0.02%
13,947
-22,220
-61% -$1.03M
FENY icon
691
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$617K 0.02%
+29,127
New +$591K
IYF icon
692
iShares US Financials ETF
IYF
$4.67B
$615K 0.02%
12,120
-8,046
-40% -$384K
CME icon
693
CME Group
CME
$96.3B
$614K 0.02%
+5,322
New +$592K
SPTS icon
694
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$612K 0.02%
+20,366
New +$616K
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
$611K 0.02%
6,487
-868
-12% -$76.8K
RBC icon
696
RBC Bearings
RBC
$17.4B
$610K 0.02%
6,570
+2,491
+61% +$201K
HP icon
697
Helmerich & Payne
HP
$3.45B
$604K 0.02%
7,801
+984
+14% +$69.9K
THO icon
698
Thor Industries
THO
$3.9B
$604K 0.02%
6,037
-3,662
-38% -$330K
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
$603K 0.02%
14,849
+3,049
+26% +$132K
BGS icon
700
B&G Foods
BGS
$287M
$602K 0.02%
13,737
+85
+0.6% +$3.77K
26 27
28
29 30

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
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CFLC
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EWA
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.