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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$680B
$10.2M 0.46%
130,934
+18,194
+16% +$1.41M
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10M 0.45%
213,983
-142,919
-40% -$6.71M
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9.57M 0.43%
+196,319
New +$9.49M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$9.56M 0.43%
87,169
+84,144
+2,782% +$9.3M
AAPL icon
55
Apple
AAPL
$4.44T
$9.07M 0.41%
344,576
-22,400
-6% -$640K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$8.8M 0.4%
127,872
+18,492
+17% +$1.22M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.61M 0.39%
+218,642
New +$9.11M
VZ icon
58
Verizon
VZ
$193B
$8.51M 0.39%
184,161
+57,504
+45% +$2.61M
CSCO icon
59
Cisco
CSCO
$452B
$8.01M 0.36%
294,885
+42,361
+17% +$1.17M
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.4B
$7.83M 0.36%
+65,037
New +$7.91M
IGE icon
61
iShares North American Natural Resources ETF
IGE
$735M
$7.42M 0.34%
+263,579
New +$8.19M
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$7.28M 0.33%
70,901
+26,418
+59% +$2.66M
RAI
63
DELISTED
Reynolds American Inc
RAI
$7.22M 0.33%
156,462
+84,096
+116% +$3.89M
LOW icon
64
Lowe's Companies
LOW
$117B
$7.02M 0.32%
92,357
+14,156
+18% +$1.05M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$7M 0.32%
53,038
+7,927
+18% +$1.06M
GD icon
66
General Dynamics
GD
$103B
$6.99M 0.32%
50,878
+8,556
+20% +$1.22M
LLY icon
67
Eli Lilly
LLY
$1.01T
$6.84M 0.31%
81,162
+8,419
+12% +$699K
PFE icon
68
Pfizer
PFE
$142B
$6.76M 0.31%
220,759
+19,371
+10% +$609K
GE icon
69
GE Aerospace
GE
$368B
$6.76M 0.31%
45,282
+10,053
+29% +$1.43M
CVX icon
70
Chevron
CVX
$384B
$6.43M 0.29%
71,447
+29,753
+71% +$2.68M
AMZN icon
71
Amazon
AMZN
$2.88T
$6.22M 0.28%
184,200
+15,840
+9% +$499K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.21M 0.28%
+56,354
New +$6.21M
SBUX icon
73
Starbucks
SBUX
$122B
$6.17M 0.28%
102,707
+17,303
+20% +$1.05M
META icon
74
Meta Platforms (Facebook)
META
$1.39T
$6.13M 0.28%
58,594
+8,788
+18% +$903K
PG icon
75
Procter & Gamble
PG
$332B
$6.11M 0.28%
76,913
+36,268
+89% +$2.77M
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 Q4 2015 Portfolio in Review

As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.

  • FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
  • FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
  • FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
  • FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.