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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
+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
(+89%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76M |
| 2 |
iShares MBS ETF
MBB
|
+$57.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.29M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.71M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$5.77M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALEX
726
DELISTED
Alexander & Baldwin
ALEX
| $287K | 0.01% |
8,121
-1,553
| -16% | -$57.1K |
|
727
Huntsman Corp
HUN
$1.73B
| $287K | 0.01% |
25,246
-22,081
| -47% | -$262K |
|
728
Applied Materials
AMAT
$408B
| $286K | 0.01% |
+15,331
| New | +$266K |
|
|
VAL
729
DELISTED
Valspar
VAL
| $286K | 0.01% |
+3,453
| New | +$280K |
|
730
Federal Realty Investment Trust
FRT
$10.7B
| $283K | 0.01% |
+1,937
| New | +$280K |
|
|
UN
731
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | 0.01% |
+6,482
| New | +$284K |
|
|
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $280K | 0.01% |
9,262
+795
| +9% | +$26.3K |
|
733
Upbound Group
UPBD
$1.12B
| $279K | 0.01% |
18,649
-40
| -0.2% | -$764 |
|
|
TMH
734
DELISTED
Team Health Holdings Inc
TMH
| $279K | 0.01% |
6,346
+2,445
| +63% | +$130K |
|
735
Burlington
BURL
$23.3B
| $277K | 0.01% |
6,463
-769
| -11% | -$35.6K |
|
|
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.01% |
+15,056
| New | +$285K |
|
737
Best Buy
BBY
$18.2B
| $276K | 0.01% |
+9,064
| New | +$300K |
|
738
UMB Financial
UMBF
$11.1B
| $276K | 0.01% |
5,929
-233
| -4% | -$11.8K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.01% |
3,559
-438
| -11% | -$31.5K |
|
740
Cinemark Holdings
CNK
$4.24B
| $274K | 0.01% |
+8,202
| New | +$283K |
|
741
Usana Health Sciences
USNA
$405M
| $273K | 0.01% |
+4,270
| New | +$277K |
|
742
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $272K | 0.01% |
+20,369
| New | +$295K |
|
743
iShares S&P 100 ETF
OEF
$20.1B
| $272K | 0.01% |
+2,978
| New | +$273K |
|
744
Sonic Automotive
SAH
$2.9B
| $272K | 0.01% |
11,969
-460
| -4% | -$10.7K |
|
745
SouthState Bank Corp
SSB
$10.2B
| $272K | 0.01% |
+3,781
| New | +$287K |
|
746
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $271K | 0.01% |
+3,952
| New | +$278K |
|
|
EFOR
747
Everforth Inc
EFOR
$1.16B
| $269K | 0.01% |
5,976
-400
| -6% | -$17.5K |
|
|
INN
748
Summit Hotel Properties
INN
$743M
| $269K | 0.01% |
+22,535
| New | +$287K |
|
749
Invesco Preferred ETF
PGX
$3.81B
| $268K | 0.01% |
17,902
-1,296
| -7% | -$19.1K |
|
750
Kelly Services Class A
KELYA
$514M
| $267K | 0.01% |
16,525
-999
| -6% | -$16K |
|
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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.