We are live on ! Find out more
FA

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
NFG icon
776
National Fuel Gas
NFG
$7.82B
$265K 0.01%
+4,664
New +$252K
VRE
777
DELISTED
Veris Residential
VRE
$264K 0.01%
9,783
-985
-9% -$25.2K
PX
778
DELISTED
Praxair Inc
PX
$263K 0.01%
2,338
+60
+3% +$6.81K
TPR icon
779
Tapestry
TPR
$30.8B
$262K 0.01%
+6,427
New +$253K
MKC icon
780
McCormick & Company Non-Voting
MKC
$13.7B
$261K 0.01%
4,888
-800
-14% -$39K
IMAX icon
781
IMAX
IMAX
$2.62B
$260K 0.01%
8,813
-1,303
-13% -$40.9K
PRGO icon
782
Perrigo
PRGO
$1.4B
$260K 0.01%
2,873
-18,386
-86% -$1.9M
NAVG
783
DELISTED
Navigators Group Inc
NAVG
$260K 0.01%
+5,658
New +$246K
MAS icon
784
Masco
MAS
$14.1B
$259K 0.01%
8,367
+97
+1% +$3.06K
TSCO icon
785
Tractor Supply
TSCO
$16.1B
$257K 0.01%
14,080
+325
+2% +$6.04K
VEEV icon
786
Veeva Systems
VEEV
$33.1B
$256K 0.01%
+7,499
New +$223K
CUB
787
DELISTED
Cubic Corporation
CUB
$254K 0.01%
6,336
+951
+18% +$38.6K
GPT
788
DELISTED
Gramercy Property Trust
GPT
$254K 0.01%
9,166
-82
-0.9% -$2.16K
SCSC icon
789
Scansource
SCSC
$1.15B
$251K 0.01%
6,771
-514
-7% -$20.2K
BT
790
DELISTED
BT Group plc (ADR)
BT
$251K 0.01%
+9,022
New +$283K
BCS.PRA.CL
791
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$249K 0.01%
+9,692
New +$250K
BAP icon
792
Credicorp
BAP
$31.8B
$248K 0.01%
1,604
-405
-20% -$58K
VMI icon
793
Valmont Industries
VMI
$9.3B
$246K 0.01%
+1,820
New +$241K
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
$246K 0.01%
+3,669
New +$240K
FMS icon
795
Fresenius Medical Care
FMS
$13.8B
$244K 0.01%
5,597
+51
+0.9% +$2.2K
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
$244K 0.01%
+4,388
New +$211K
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$241K 0.01%
15,694
+1,244
+9% +$18K
SGBK
798
DELISTED
Stonegate Bank
SGBK
$241K 0.01%
+7,482
New +$233K
HAIN icon
799
Hain Celestial
HAIN
$45M
$239K 0.01%
4,806
-4,972
-51% -$230K
UHT
800
Universal Health Realty Income Trust
UHT
$603M
$235K 0.01%
4,112
-290
-7% -$16K
30 31
32
33 34

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.