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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
+2.55%
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
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
NVIDIA
NVDA
$4.86T
| $323K | 0.01% |
188,280
-400
| -0.2% | -$591 |
|
|
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | 0.01% |
+21,939
| New | +$337K |
|
753
Bread Financial
BFH
$4.37B
| $322K | 0.01% |
+1,883
| New | +$321K |
|
754
First Interstate BancSystem
FIBK
$3.69B
| $322K | 0.01% |
+10,234
| New | +$305K |
|
755
Coca-Cola Europacific Partners
CCEP
$48.3B
| $319K | 0.01% |
+8,006
| New | +$305K |
|
756
Goldman Sachs
GS
$300B
| $319K | 0.01% |
1,977
+505
| +34% | +$82.1K |
|
757
Henry Schein
HSIC
$9.77B
| $319K | 0.01% |
4,990
-355
| -7% | -$23.6K |
|
|
NAVG
758
DELISTED
Navigators Group Inc
NAVG
| $319K | 0.01% |
6,578
+920
| +16% | +$42.7K |
|
759
Bright Horizons
BFAM
$3.92B
| $318K | 0.01% |
4,760
-844
| -15% | -$56.8K |
|
760
CoreCivic
CXW
$2.96B
| $318K | 0.01% |
22,904
-39,396
| -63% | -$941K |
|
761
Five Below
FIVE
$12B
| $317K | 0.01% |
7,870
-83
| -1% | -$3.84K |
|
|
GES
762
DELISTED
Guess Inc
GES
| $315K | 0.01% |
21,527
+1,300
| +6% | +$19.7K |
|
|
TCF
763
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.01% |
+21,580
| New | +$299K |
|
764
Best Buy
BBY
$18.2B
| $312K | 0.01% |
8,174
-581
| -7% | -$20.4K |
|
765
Leidos
LDOS
$14.5B
| $312K | 0.01% |
+7,202
| New | +$327K |
|
766
RBC Bearings
RBC
$17.4B
| $312K | 0.01% |
4,079
+972
| +31% | +$74.3K |
|
767
ICU Medical
ICUI
$4.21B
| $311K | 0.01% |
+2,463
| New | +$297K |
|
768
Simpson Manufacturing
SSD
$7.72B
| $311K | 0.01% |
+7,078
| New | +$301K |
|
769
Neogen
NEOG
$2.62B
| $310K | 0.01% |
14,771
+936
| +7% | +$20K |
|
770
United Airlines
UAL
$39.4B
| $309K | 0.01% |
+5,890
| New | +$283K |
|
|
FNGN
771
DELISTED
Financial Engines, Inc.
FNGN
| $308K | 0.01% |
+10,361
| New | +$301K |
|
|
BNY
772
Bank of New York Mellon
BNY
$106B
| $307K | 0.01% |
7,699
+2,485
| +48% | +$99.3K |
|
|
THR
773
DELISTED
Thermon Group Holdings
THR
| $307K | 0.01% |
+15,543
| New | +$302K |
|
|
HF
774
DELISTED
HFF Inc.
HF
| $307K | 0.01% |
11,100
-13,253
| -54% | -$368K |
|
|
NFX
775
DELISTED
Newfield Exploration
NFX
| $307K | 0.01% |
+7,074
| New | +$311K |
|
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FDx Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.
- FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
- FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
- FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
- FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
- FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
- FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
- FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.
Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.