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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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25B
| $244K | 0.01% |
+2,989
| New | +$236K |
|
777
Corning
GLW
$122B
| $243K | 0.01% |
13,320
-184,727
| -93% | -$3.35M |
|
778
Chemours
CC
$2.51B
| $242K | 0.01% |
45,110
-12,727
| -22% | -$81.3K |
|
779
Conagra Brands
CAG
$7.01B
| $240K | 0.01% |
+7,314
| New | +$234K |
|
780
Sonoco
SON
$5.56B
| $240K | 0.01% |
+5,862
| New | +$244K |
|
|
JBTM
781
JBT Marel
JBTM
$7.24B
| $237K | 0.01% |
+4,764
| New | +$216K |
|
782
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $236K | 0.01% |
+1,941
| New | +$239K |
|
783
Valero Energy
VLO
$91.6B
| $236K | 0.01% |
+3,342
| New | +$228K |
|
784
Bunge Global
BG
$20.3B
| $235K | 0.01% |
+3,436
| New | +$242K |
|
|
JAH
785
DELISTED
JARDEN CORPORATION
JAH
| $234K | 0.01% |
+4,095
| New | +$205K |
|
786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $233K | 0.01% |
+4,370
| New | +$236K |
|
787
iShares National Muni Bond ETF
MUB
$45.1B
| $231K | 0.01% |
+2,084
| New | +$229K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $231K | 0.01% |
+5,586
| New | +$220K |
|
789
Graphic Packaging
GPK
$3.18B
| $229K | 0.01% |
+17,825
| New | +$239K |
|
|
UHT
790
Universal Health Realty Income Trust
UHT
$603M
| $229K | 0.01% |
4,583
-132
| -3% | -$6.6K |
|
|
K
791
DELISTED
Kellanova
K
| $228K | 0.01% |
+3,366
| New | +$220K |
|
792
Pentair
PNR
$10.4B
| $227K | 0.01% |
6,814
-14,969
| -69% | -$547K |
|
793
Avery Dennison
AVY
$13B
| $225K | 0.01% |
3,597
-1,241
| -26% | -$78.4K |
|
794
Fossil Group
FOSL
$289M
| $225K | 0.01% |
6,167
-12
| -0.2% | -$547 |
|
795
Newell Brands
NWL
$2.48B
| $225K | 0.01% |
+5,115
| New | +$224K |
|
796
FNB Corp
FNB
$6.74B
| $224K | 0.01% |
+16,778
| New | +$229K |
|
797
BOK Financial
BOKF
$8.6B
| $223K | 0.01% |
3,725
-746
| -17% | -$48.9K |
|
798
SBA Communications
SBAC
$19B
| $223K | 0.01% |
+2,122
| New | +$230K |
|
|
VRE
799
DELISTED
Veris Residential
VRE
| $223K | 0.01% |
+9,571
| New | +$214K |
|
800
CMS Energy
CMS
$22.6B
| $222K | 0.01% |
+6,156
| New | +$219K |
|
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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.