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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
-6.16%
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
$1.16B
AUM Growth
-$851M
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
801
iShares Gold Trust
IAU
$62.9B
– –
-64,495
Closed -$1.5M
IEFA icon
802
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-617,699
Closed -$36M
IEMG icon
803
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-185,147
Closed -$8.89M
IFGL icon
804
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-78,311
Closed -$2.33M
IGE icon
805
iShares North American Natural Resources ETF
IGE
$741M
– –
-118,315
Closed -$4.29M
IGOV icon
806
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-242,892
Closed -$10.9M
IJT icon
807
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-5,098
Closed -$334K
ILMN icon
808
Illumina
ILMN
$31B
– –
-1,475
Closed -$313K
IMO icon
809
Imperial Oil
IMO
$62.7B
– –
-11,856
Closed -$458K
INN
810
Summit Hotel Properties
INN
$746M
– –
-24,483
Closed -$319K
ITW icon
811
Illinois Tool Works
ITW
$82.6B
– –
-6,282
Closed -$577K
IWF icon
812
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,573,604
Closed -$39M
IWP icon
813
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8,704
Closed -$422K
IWR icon
814
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-248,852
Closed -$10.6M
IWS icon
815
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,949
Closed -$218K
IYF icon
816
iShares US Financials ETF
IYF
$4.67B
– –
-5,404
Closed -$243K
IYR icon
817
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,123
Closed -$368K
K
818
DELISTED
Kellanova
K
– –
-3,635
Closed -$214K
KDP icon
819
Keurig Dr Pepper
KDP
$42.3B
– –
-10,000
Closed -$729K
KEX icon
820
Kirby Corp
KEX
$7.01B
– –
-3,663
Closed -$281K
KRE icon
821
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-39,652
Closed -$1.75M
LAZ icon
822
Lazard
LAZ
$4.13B
– –
-6,757
Closed -$371K
LEG icon
823
Leggett & Platt
LEG
$1.34B
– –
-5,279
Closed -$257K
LFUS icon
824
Littelfuse
LFUS
$11.2B
– –
-3,328
Closed -$316K
LRCX icon
825
Lam Research
LRCX
$367B
– –
-81,710
Closed -$665K
31 32
33
34 35

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CFLC
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FDx Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FDx Advisors held 1,036 positions worth $1.16B, down 42% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors withdrew a net $760M in Q3 2015, closing 304 positions and reducing 395 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.96M.

  • FDx Advisors's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 218,245 shares worth $5.96M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $16.6M increase.
  • FDx Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • FDx Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $39M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2015.
  • FDx Advisors opened 75 new positions and closed 304 in Q3 2015.
  • FDx Advisors's portfolio value fell 42% quarter-over-quarter to $1.16B.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.