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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
(-42%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-65.29%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.35M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58M |
| 4 |
iShares MBS ETF
MBB
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMH
701
DELISTED
Team Health Holdings Inc
TMH
| $211K | 0.02% |
3,901
-184
| -5% | -$11.5K |
|
702
Caleres
CAL
$431M
| $209K | 0.02% |
6,859
-136
| -2% | -$4.38K |
|
703
YPF
YPF
$20.6B
| $208K | 0.02% |
13,675
-17,552
| -56% | -$393K |
|
704
Paycom
PAYC
$7.64B
| $208K | 0.02% |
+5,799
| New | +$210K |
|
705
Acadia Pharmaceuticals
ACAD
$4.43B
| $206K | 0.02% |
6,224
+636
| +11% | +$26.5K |
|
|
KNL
706
DELISTED
Knoll, Inc.
KNL
| $205K | 0.02% |
9,317
| – | – |
|
707
Cohen & Steers
CNS
$4.23B
| $202K | 0.02% |
+7,358
| New | +$226K |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $193K | 0.02% |
+13,708
| New | +$196K |
|
709
Hecla Mining
HL
$9.47B
| $192K | 0.02% |
97,360
+5,833
| +6% | +$12.4K |
|
710
Ovintiv
OVV
$17.3B
| $177K | 0.02% |
+5,488
| New | +$210K |
|
|
UTIW
711
DELISTED
UTI WORLDWIDE INC
UTIW
| $143K | 0.01% |
31,056
-8,468
| -21% | -$62.9K |
|
712
Northwest Bancshares
NWBI
$2.3B
| $137K | 0.01% |
+10,545
| New | +$135K |
|
|
CSG
713
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $133K | 0.01% |
+20,475
| New | +$146K |
|
714
Daktronics
DAKT
$955M
| $129K | 0.01% |
14,894
+900
| +6% | +$9.23K |
|
715
Rayonier Advanced Materials
RYAM
$604M
| $114K | 0.01% |
18,590
-228
| -1% | -$2.31K |
|
|
B
716
Barrick Mining
B
$61.5B
| $112K | 0.01% |
17,555
-233
| -1% | -$1.75K |
|
717
Itaú Unibanco
ITUB
$93.2B
| $96.6K | 0.01% |
33,076
-68,299
| -67% | -$243K |
|
718
Civeo
CVEO
$345M
| $91.7K | 0.01% |
5,164
+1,325
| +35% | +$31.5K |
|
719
First Trust Natural Gas ETF
FCG
$647M
| $90.1K | 0.01% |
+3,208
| New | +$112K |
|
|
TIVO
720
DELISTED
TIVO INC
TIVO
| $88.5K | 0.01% |
10,225
-139
| -1% | -$1.32K |
|
|
INWK
721
DELISTED
InnerWorkings, Inc.
INWK
| $84.3K | 0.01% |
13,480
-2,369
| -15% | -$16.7K |
|
722
Lattice Semiconductor
LSCC
$17.6B
| $80.3K | 0.01% |
20,846
+5,213
| +33% | +$24K |
|
723
Banco Santander
SAN
$202B
| $75.6K | 0.01% |
+15,093
| New | +$91.6K |
|
724
Entravision Communication
EVC
$1.03B
| $74.1K | 0.01% |
11,157
+263
| +2% | +$2K |
|
725
MBIA
MBI
$261M
| $61.6K | 0.01% |
+10,129
| New | +$65.1K |
|
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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.