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
+2.55%
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
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
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
KELYA icon
776
Kelly Services Class A
KELYA
$514M
$306K 0.01%
15,908
+158
+1% +$3.09K
SU icon
777
Suncor Energy
SU
$79.4B
$306K 0.01%
10,999
+402
+4% +$11K
LAZ icon
778
Lazard
LAZ
$4.13B
$301K 0.01%
+8,288
New +$290K
DO
779
DELISTED
Diamond Offshore Drilling
DO
$297K 0.01%
16,890
+1,556
+10% +$31.2K
BRX icon
780
Brixmor Property Group
BRX
$9.67B
$296K 0.01%
+10,648
New +$296K
HYS icon
781
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$294K 0.01%
2,958
-868
-23% -$85.1K
SVC
782
Service Properties Trust
SVC
$1.04B
$293K 0.01%
+1,972
New +$301K
HURN icon
783
Huron Consulting
HURN
$2.41B
$291K 0.01%
4,862
-178
-4% -$11K
K
784
DELISTED
Kellanova
K
$291K 0.01%
4,005
+135
+3% +$10.3K
NOC icon
785
Northrop Grumman
NOC
$77.1B
$291K 0.01%
1,359
+441
+48% +$95.5K
JBTM
786
JBT Marel
JBTM
$7.21B
$290K 0.01%
4,111
-2,058
-33% -$138K
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
$288K 0.01%
+10,180
New +$290K
PEG icon
788
Public Service Enterprise Group
PEG
$38.2B
$287K 0.01%
+6,853
New +$302K
PODD icon
789
Insulet
PODD
$11.5B
$284K 0.01%
+6,936
New +$274K
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
$282K 0.01%
7,394
-1,754
-19% -$72.7K
VMI icon
791
Valmont Industries
VMI
$9.3B
$281K 0.01%
2,088
+268
+15% +$35.3K
CASS icon
792
Cass Information Systems
CASS
$714M
$280K 0.01%
6,527
-700
-10% -$28.8K
DLN icon
793
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$280K 0.01%
7,270
-3,704
-34% -$143K
RIGS icon
794
ALPS Strategic Income Fund
RIGS
$60.1M
$280K 0.01%
11,066
-165
-1% -$4.17K
ALE
795
DELISTED
Allete
ALE
$279K 0.01%
4,676
-752
-14% -$46.4K
IART icon
796
Integra LifeSciences
IART
$1.29B
$279K 0.01%
+6,748
New +$283K
HMN icon
797
Horace Mann Educators
HMN
$2.1B
$278K 0.01%
7,598
-555
-7% -$19.6K
SKT icon
798
Tanger
SKT
$4.67B
$277K 0.01%
7,120
+153
+2% +$6.18K
JBHT icon
799
JB Hunt Transport Services
JBHT
$25.5B
$276K 0.01%
3,405
-1,583
-32% -$129K
TILE icon
800
Interface
TILE
$1.99B
$276K 0.01%
+16,515
New +$276K
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 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.