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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
DBEU icon
701
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$599K 0.02%
+23,628
New +$606K
VEEV icon
702
Veeva Systems
VEEV
$33.1B
$599K 0.02%
14,727
+2,779
+23% +$113K
MKSI icon
703
MKS Inc
MKSI
$20.1B
$598K 0.02%
+10,073
New +$544K
WERN icon
704
Werner Enterprises
WERN
$2.24B
$597K 0.02%
22,170
+501
+2% +$12.9K
UWM icon
705
ProShares Ultra Russell2000
UWM
$245M
$595K 0.02%
+21,356
New +$535K
STN icon
706
Stantec
STN
$8.04B
$594K 0.02%
23,521
-627
-3% -$15.5K
VBK icon
707
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$594K 0.02%
4,461
-291
-6% -$38K
EPR icon
708
EPR Properties
EPR
$4.76B
$593K 0.02%
8,267
+1,257
+18% +$89.8K
OUT icon
709
Outfront Media
OUT
$5.61B
$590K 0.02%
24,099
-202
-0.8% -$4.63K
FTEC icon
710
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$588K 0.02%
+15,934
New +$583K
SON icon
711
Sonoco
SON
$5.57B
$586K 0.02%
11,117
+609
+6% +$31.8K
MPLX icon
712
MPLX
MPLX
$59.3B
$584K 0.02%
+16,863
New +$547K
ROL icon
713
Rollins
ROL
$18.3B
$584K 0.02%
38,887
+11,111
+40% +$154K
NWL icon
714
Newell Brands
NWL
$2.38B
$583K 0.02%
13,052
-10,189
-44% -$493K
AMC icon
715
AMC Entertainment Holdings
AMC
$2.52B
$581K 0.02%
1,726
+18
+1% +$5.92K
BOND icon
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$580K 0.02%
5,571
+2,524
+83% +$266K
FMAT icon
717
Fidelity MSCI Materials Index ETF
FMAT
$575M
$580K 0.02%
+20,101
New +$564K
CTBI icon
718
Community Trust Bancorp
CTBI
$1.42B
$579K 0.02%
+11,681
New +$478K
FIDU icon
719
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$577K 0.02%
+17,904
New +$557K
WOOF
720
DELISTED
VCA Inc.
WOOF
$577K 0.02%
8,407
+618
+8% +$40.4K
HEI.A icon
721
HEICO Corp Class A
HEI.A
$36B
$576K 0.02%
16,582
+2,027
+14% +$65.8K
SONY icon
722
Sony
SONY
$137B
$573K 0.02%
102,195
-2,870
-3% -$17.4K
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
$573K 0.02%
+29,392
New +$547K
FDIS icon
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$570K 0.02%
+17,713
New +$563K
PB icon
725
Prosperity Bancshares
PB
$8.97B
$570K 0.02%
7,944
-931
-10% -$58.2K
27 28
29
30 31

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PAM
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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.