We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.44%
Top 10 Hldgs %
24.4%
Holding
2,006
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$40.3M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$36.3M
3
MBB icon
iShares MBS ETF
MBB
+$22.4M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$18.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$17.2M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.99%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$8.08M 0.4%
99,461
-10,939
-10% -$900K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$7.84M 0.39%
73,219
+12,219
+20% +$1.33M
CSCO icon
53
Cisco
CSCO
$455B
$7.58M 0.38%
278,944
+10,044
+4% +$288K
V icon
54
Visa
V
$682B
$7.37M 0.37%
109,655
-17,745
-14% -$1.2M
MSFT icon
55
Microsoft
MSFT
$3.44T
$7.31M 0.36%
166,881
+11,081
+7% +$506K
VZ icon
56
Verizon
VZ
$194B
$7.26M 0.36%
154,557
+17,657
+13% +$864K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$7.19M 0.36%
108,044
-2,256
-2% -$149K
NXPI icon
58
NXP Semiconductors
NXPI
$59.4B
$6.86M 0.34%
69,851
+8,751
+14% +$897K
SLB icon
59
SLB Ltd
SLB
$73.2B
$6.24M 0.31%
68,926
-6,774
-9% -$611K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$6.19M 0.31%
71,867
-433
-0.6% -$37.8K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.1M 0.3%
55,465
+65
+0.1% +$7.27K
PFE icon
62
Pfizer
PFE
$143B
$6.06M 0.3%
192,836
-13,432
-7% -$438K
LLY icon
63
Eli Lilly
LLY
$1.02T
$6M 0.3%
71,828
-5,972
-8% -$455K
AGN
64
DELISTED
Allergan plc
AGN
$5.96M 0.3%
19,632
-3,268
-14% -$975K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.96M 0.3%
122,671
+71,471
+140% +$3.62M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$5.91M 0.29%
219,640
-27,035
-11% -$724K
GILD icon
67
Gilead Sciences
GILD
$161B
$5.82M 0.29%
49,744
-14,656
-23% -$1.6M
MO icon
68
Altria Group
MO
$115B
$5.74M 0.29%
117,479
-8,221
-7% -$417K
GD icon
69
General Dynamics
GD
$104B
$5.74M 0.28%
40,499
+299
+0.7% +$41.5K
LOW icon
70
Lowe's Companies
LOW
$117B
$5.54M 0.27%
82,695
-5,405
-6% -$385K
CVX icon
71
Chevron
CVX
$389B
$5.36M 0.27%
53,512
-88
-0.2% -$9.24K
SBUX icon
72
Starbucks
SBUX
$120B
$5.11M 0.25%
95,321
-105,679
-53% -$5.36M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 0.25%
37,332
-6,868
-16% -$980K
JNJ icon
74
Johnson & Johnson
JNJ
$620B
$4.96M 0.25%
50,202
+202
+0.4% +$20.2K
CCL icon
75
Carnival Corporation Ltd
CCL
$38.2B
$4.87M 0.24%
101,787
+12,187
+14% +$575K
1 2
3
4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, FDx Advisors held 2,006 positions worth $2.02B, down 56% from $4.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors withdrew a net $2.51B in Q2 2015, closing 1,045 positions and reducing 353 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in WBI BullBear Quality 2000 ETF worth $10.3M.

  • FDx Advisors's largest Q2 2015 buy was WBI BullBear Quality 2000 ETF: 432,993 shares worth $10.3M.
  • FDx Advisors added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $40.3M increase.
  • FDx Advisors's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $20.7M.
  • FDx Advisors fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $16.4M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.02B portfolio in Q2 2015.
  • FDx Advisors opened 139 new positions and closed 1,045 in Q2 2015.
  • FDx Advisors's portfolio value fell 56% quarter-over-quarter to $2.02B.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.