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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
726
Ericsson
ERIC
$32.2B
$326K 0.01%
42,388
+1,671
+4% +$13.7K
OSK icon
727
Oshkosh
OSK
$8.79B
$325K 0.01%
6,812
+734
+12% +$32.6K
CERN
728
DELISTED
Cerner Corp
CERN
$325K 0.01%
5,548
-3,135
-36% -$175K
MEOH icon
729
Methanex
MEOH
$4.3B
$324K 0.01%
11,125
-1,382
-11% -$44.1K
UMBF icon
730
UMB Financial
UMBF
$11.1B
$324K 0.01%
6,095
-24
-0.4% -$1.3K
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
$324K 0.01%
6,237
-1,026
-14% -$54.1K
CMS icon
732
CMS Energy
CMS
$22.6B
$322K 0.01%
7,027
+354
+5% +$14.9K
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
$322K 0.01%
+9,026
New +$309K
CGNX icon
734
Cognex
CGNX
$10.9B
$320K 0.01%
14,866
-344
-2% -$6.93K
XLV icon
735
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$316K 0.01%
+4,411
New +$311K
CAT icon
736
Caterpillar
CAT
$375B
$315K 0.01%
4,157
-228
-5% -$17.1K
ZROZ icon
737
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$315K 0.01%
2,326
-13
-0.6% -$1.63K
CRUS icon
738
Cirrus Logic
CRUS
$6.53B
$314K 0.01%
+8,100
New +$290K
HSBC icon
739
HSBC
HSBC
$365B
$311K 0.01%
11,141
+951
+9% +$26.9K
EFOR
740
Everforth Inc
EFOR
$1.17B
$310K 0.01%
8,384
+1,428
+21% +$52.5K
CNC icon
741
Centene
CNC
$30.7B
$307K 0.01%
8,616
-4,378
-34% -$137K
XRAY icon
742
Dentsply Sirona
XRAY
$2.68B
$307K 0.01%
4,949
-9
-0.2% -$554
OA
743
DELISTED
Orbital ATK, Inc.
OA
$307K 0.01%
3,610
-4
-0.1% -$349
HURN icon
744
Huron Consulting
HURN
$2.41B
$305K 0.01%
5,040
-356
-7% -$20.7K
RCL icon
745
Royal Caribbean
RCL
$85.1B
$305K 0.01%
4,535
+177
+4% +$13.6K
GES
746
DELISTED
Guess Inc
GES
$304K 0.01%
20,227
-361
-2% -$5.97K
NAVI icon
747
Navient
NAVI
$789M
$304K 0.01%
25,471
-4,220
-14% -$53.7K
HIBB
748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$302K 0.01%
8,676
-594
-6% -$20.6K
LILAK icon
749
Liberty Latin America Class C
LILAK
$1.63B
$301K 0.01%
10,827
+3,407
+46% +$113K
DY icon
750
Dycom Industries
DY
$12B
$300K 0.01%
+3,337
New +$252K
28 29
30
31 32

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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.