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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
BSAC icon
751
Banco Santander Chile
BSAC
$16.3B
– –
-16,300
Closed -$330K
BXP icon
752
Boston Properties
BXP
$11.2B
– –
-2,545
Closed -$308K
CAG icon
753
Conagra Brands
CAG
$6.94B
– –
-7,900
Closed -$269K
CF icon
754
CF Industries
CF
$19.2B
– –
-5,496
Closed -$353K
CFR icon
755
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,716
Closed -$213K
CIB icon
756
Grupo Cibest SA
CIB
$22B
– –
-8,011
Closed -$345K
CMC icon
757
Commercial Metals
CMC
$7.6B
– –
-13,406
Closed -$216K
CNK icon
758
Cinemark Holdings
CNK
$4.24B
– –
-12,591
Closed -$506K
COO icon
759
Cooper Companies
COO
$14.1B
– –
-5,308
Closed -$236K
CPA icon
760
Copa Holdings
CPA
$5.76B
– –
-6,889
Closed -$575K
CPRI icon
761
Capri Holdings
CPRI
$1.83B
– –
-9,742
Closed -$410K
CSL icon
762
Carlisle Companies
CSL
$14.6B
– –
-3,280
Closed -$328K
DBEF icon
763
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-110,024
Closed -$3.15M
DBEU icon
764
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-18,132
Closed -$487K
DBJP icon
765
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-45,567
Closed -$1.9M
DJP icon
766
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-476,973
Closed -$13.9M
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-6,436
Closed -$233K
DOC icon
768
Healthpeak Properties
DOC
$15.1B
– –
-18,897
Closed -$636K
DVN icon
769
Devon Energy
DVN
$52.1B
– –
-10,165
Closed -$605K
DWM icon
770
WisdomTree International Equity Fund
DWM
$679M
– –
-28,716
Closed -$1.47M
DWX icon
771
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,346
Closed -$222K
DXCM icon
772
DexCom
DXCM
$32.2B
– –
-13,180
Closed -$264K
DXJ icon
773
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,538
Closed -$202K
EAT icon
774
Brinker International
EAT
$9.17B
– –
-9,329
Closed -$538K
ECPG icon
775
Encore Capital Group
ECPG
$2.02B
– –
-7,320
Closed -$313K
29 30
31
32 33

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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.