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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
DRRX
726
DELISTED
DURECT Corp
DRRX
$49.4K ﹤0.01%
2,533
-407
-14% -$9.26K
UTI icon
727
Universal Technical Institute
UTI
$2.16B
$46.9K ﹤0.01%
13,362
-199
-1% -$1.11K
EXTR icon
728
Extreme Networks
EXTR
$3.94B
$40.1K ﹤0.01%
11,935
-881
-7% -$2.46K
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
$17.2K ﹤0.01%
+10,128
New +$20.7K
TPLM
730
DELISTED
Triangle Petroleum Corporation
TPLM
$14.8K ﹤0.01%
+10,458
New +$35.1K
PGH
731
DELISTED
Pengrowth Energy Corporation
PGH
$10.2K ﹤0.01%
+11,884
New +$17.2K
KEG
732
DELISTED
KEY ENERGY SERVICES INC
KEG
$9.35K ﹤0.01%
19,900
+9,748
+96% +$4.58K
AAXJ icon
733
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-19,719
Closed -$1.24M
ABG icon
734
Asbury Automotive
ABG
$4.31B
– –
-6,090
Closed -$552K
ADI icon
735
Analog Devices
ADI
$179B
– –
-3,485
Closed -$218K
AEP icon
736
American Electric Power
AEP
$69.6B
– –
-8,302
Closed -$440K
AIR icon
737
AAR Corp
AIR
$5.59B
– –
-6,834
Closed -$218K
AJG icon
738
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4,654
Closed -$220K
ALK icon
739
Alaska Air
ALK
$5.29B
– –
-7,528
Closed -$485K
AMP icon
740
Ameriprise Financial
AMP
$48.3B
– –
-8,944
Closed -$1.12M
AOA icon
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-12,163
Closed -$577K
APA icon
742
APA Corp
APA
$13.2B
– –
-15,769
Closed -$935K
ARCC icon
743
Ares Capital
ARCC
$13.5B
– –
-15,287
Closed -$252K
ASML icon
744
ASML
ASML
$626B
– –
-3,073
Closed -$310K
ATHM icon
745
Autohome
ATHM
$2.67B
– –
-10,484
Closed -$530K
ATO icon
746
Atmos Energy
ATO
$28.8B
– –
-6,961
Closed -$357K
AX icon
747
Axos Financial
AX
$5.77B
– –
-27,256
Closed -$720K
BAP icon
748
Credicorp
BAP
$31.8B
– –
-2,661
Closed -$370K
BHP icon
749
BHP
BHP
$215B
– –
-7,052
Closed -$256K
BIDU icon
750
Baidu
BIDU
$37.7B
– –
-7,722
Closed -$1.54M
28 29
30
31 32

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PAM
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MIM
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SL
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CFLC
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EWA
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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.