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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 | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$94.4B
| $267K | 0.01% |
10,770
-2,478
| -19% | -$59.8K |
|
752
Qorvo
QRVO
$7.98B
| $267K | 0.01% |
+5,253
| New | +$269K |
|
753
PBF Energy
PBF
$8.48B
| $266K | 0.01% |
+7,215
| New | +$254K |
|
754
Synopsys
SNPS
$74.3B
| $266K | 0.01% |
+5,827
| New | +$282K |
|
755
Liberty Broadband Class C
LBRDK
$4.92B
| $264K | 0.01% |
+5,091
| New | +$270K |
|
756
Emcor
EME
$35.5B
| $263K | 0.01% |
5,481
-330
| -6% | -$15.8K |
|
757
Progressive
PGR
$123B
| $263K | 0.01% |
8,262
-3,624
| -30% | -$115K |
|
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $262K | 0.01% |
8,294
+274
| +3% | +$9.4K |
|
759
Rollins
ROL
$18.2B
| $261K | 0.01% |
+22,685
| New | +$270K |
|
|
ANDV
760
DELISTED
Andeavor
ANDV
| $260K | 0.01% |
+2,467
| New | +$266K |
|
|
BCPC
761
Balchem Corp
BCPC
$5.33B
| $259K | 0.01% |
4,255
+31
| +0.7% | +$2.01K |
|
762
Cullen/Frost Bankers
CFR
$10.5B
| $258K | 0.01% |
+4,304
| New | +$285K |
|
763
Global Payments
GPN
$23.1B
| $258K | 0.01% |
+3,993
| New | +$269K |
|
764
White Mountains Insurance
WTM
$5.21B
| $258K | 0.01% |
355
-199
| -36% | -$152K |
|
765
WisdomTree US MidCap Fund
EZM
$941M
| $257K | 0.01% |
8,850
-6,948
| -44% | -$208K |
|
766
Scansource
SCSC
$1.16B
| $257K | 0.01% |
7,963
-361
| -4% | -$13.3K |
|
|
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $257K | 0.01% |
3,284
-787
| -19% | -$65.2K |
|
768
GATX Corp
GATX
$6.32B
| $256K | 0.01% |
+6,024
| New | +$272K |
|
769
Advanced Drainage Systems
WMS
$10.6B
| $255K | 0.01% |
10,616
-642
| -6% | -$18.1K |
|
|
ADT
770
DELISTED
ADT Corp
ADT
| $254K | 0.01% |
7,710
-19,487
| -72% | -$656K |
|
771
Arthur J. Gallagher & Co
AJG
$64.3B
| $250K | 0.01% |
+6,098
| New | +$262K |
|
772
Old Republic International
ORI
$10.5B
| $250K | 0.01% |
+13,404
| New | +$241K |
|
|
CMBT
773
CMB.TECH NV
CMBT
$4.7B
| $250K | 0.01% |
+18,205
| New | +$258K |
|
|
KNL
774
DELISTED
Knoll, Inc.
KNL
| $248K | 0.01% |
13,185
+3,868
| +42% | +$84.9K |
|
|
QVCGA
775
DELISTED
QVC Group Inc Series A
QVCGA
| $245K | 0.01% |
184
+8
| +5% | +$10.5K |
|
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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.