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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
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
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
AMZN icon
51
Amazon
AMZN
$2.91T
$4.31M 0.37%
168,360
-11,840
-7% -$299K
BBWI icon
52
Bath & Body Works
BBWI
$4.05B
$4.31M 0.37%
59,100
+53,418
+940% +$3.69M
GE icon
53
GE Aerospace
GE
$374B
$4.26M 0.37%
35,229
+3,012
+9% +$369K
JNJ icon
54
Johnson & Johnson
JNJ
$620B
$4.15M 0.36%
44,483
-5,719
-11% -$553K
BLK icon
55
Blackrock
BLK
$170B
$3.89M 0.33%
13,061
-49
-0.4% -$15.8K
KO icon
56
Coca-Cola
KO
$376B
$3.81M 0.33%
94,994
-8,566
-8% -$343K
NEU icon
57
NewMarket
NEU
$7.76B
$3.67M 0.32%
10,288
+758
+8% +$307K
NSC icon
58
Norfolk Southern
NSC
$75.5B
$3.67M 0.32%
48,061
+42,768
+808% +$3.48M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.57M 0.31%
67,399
-157,993
-70% -$8.33M
AGN
60
DELISTED
Allergan plc
AGN
$3.53M 0.3%
12,989
-6,643
-34% -$2.04M
IBM icon
61
IBM
IBM
$208B
$3.45M 0.3%
24,859
+5,495
+28% +$811K
GLW icon
62
Corning
GLW
$120B
$3.39M 0.29%
198,047
-20,852
-10% -$375K
COST icon
63
Costco
COST
$421B
$3.39M 0.29%
23,416
-741
-3% -$106K
GILD icon
64
Gilead Sciences
GILD
$161B
$3.37M 0.29%
34,279
-15,465
-31% -$1.72M
CVX icon
65
Chevron
CVX
$390B
$3.29M 0.28%
41,694
-11,818
-22% -$995K
RAI
66
DELISTED
Reynolds American Inc
RAI
$3.2M 0.28%
72,366
-19,364
-21% -$803K
ING icon
67
ING
ING
$99.9B
$3.17M 0.27%
224,379
-11,928
-5% -$188K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$3.16M 0.27%
22,661
-8,550
-27% -$1.19M
NVO
69
Novo Nordisk
NVO
$208B
$3.14M 0.27%
115,752
-6,716
-5% -$190K
ECL icon
70
Ecolab
ECL
$78.2B
$3.05M 0.26%
27,825
-6,053
-18% -$677K
DHR icon
71
Danaher
DHR
$138B
$2.95M 0.25%
51,473
-10,403
-17% -$615K
CVS icon
72
CVS Health
CVS
$135B
$2.94M 0.25%
30,446
-13,114
-30% -$1.38M
PG icon
73
Procter & Gamble
PG
$335B
$2.92M 0.25%
40,645
+2,155
+6% +$162K
APTV icon
74
Aptiv
APTV
$11.9B
$2.91M 0.25%
38,269
-10,107
-21% -$777K
KMX icon
75
CarMax
KMX
$8.13B
$2.9M 0.25%
48,870
+6,956
+17% +$436K
1 2
3
4 5

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PAM
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MIM
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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.