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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Financials 6.78%
3 Technology 6.02%
4 Healthcare 6.02%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
801
Cooper Companies
COO
$10.1B
$221K 0.01%
+6,596
New +$236K
MATW icon
802
Matthews International
MATW
$627M
$220K 0.01%
4,110
-6,861
-63% -$383K
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$1.96B
$219K 0.01%
+4,422
New +$215K
GWX icon
804
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$218K 0.01%
+7,730
New +$223K
HYS icon
805
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$218K 0.01%
+2,383
New +$225K
PCG icon
806
PG&E
PCG
$29B
$216K 0.01%
+4,052
New +$215K
TWTR
807
DELISTED
Twitter, Inc.
TWTR
$216K 0.01%
+9,329
New +$249K
BWZ icon
808
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$215K 0.01%
+7,215
New +$216K
HIG icon
809
Hartford Financial Services
HIG
$36.8B
$215K 0.01%
+4,947
New +$227K
ACAD icon
810
Acadia Pharmaceuticals
ACAD
$4.61B
$213K 0.01%
5,963
-261
-4% -$9.2K
IWP icon
811
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$212K 0.01%
+4,606
New +$214K
EXPE icon
812
Expedia Group
EXPE
$35.2B
$210K 0.01%
+1,687
New +$214K
ILCB icon
813
iShares Morningstar US Equity ETF
ILCB
$1.28B
$209K 0.01%
7,024
-7,868
-53% -$236K
ADI icon
814
Analog Devices
ADI
$175B
$208K 0.01%
+3,762
New +$221K
ABG icon
815
Asbury Automotive
ABG
$3.68B
$207K 0.01%
+3,076
New +$234K
HUBG icon
816
HUB Group
HUBG
$2.05B
$205K 0.01%
12,418
-766
-6% -$14.3K
WP
817
DELISTED
Worldpay, Inc.
WP
$205K 0.01%
+4,325
New +$213K
CUBE icon
818
CubeSmart
CUBE
$8.99B
$204K 0.01%
+6,669
New +$191K
FMS icon
819
Fresenius Medical Care
FMS
$12.2B
$202K 0.01%
+4,832
New +$204K
AMTD
820
DELISTED
TD Ameritrade Holding Corp
AMTD
$202K 0.01%
+5,830
New +$203K
DNY
821
DELISTED
DONNELLEY R R & SONS CO
DNY
$194K 0.01%
+13,147
New +$194K
WWW icon
822
Wolverine World Wide
WWW
$1.57B
$192K 0.01%
11,511
-8,978
-44% -$169K
VER
823
DELISTED
VEREIT, Inc.
VER
$188K 0.01%
4,756
-2,740
-37% -$112K
EWU icon
824
iShares MSCI United Kingdom ETF
EWU
$3.71B
$183K 0.01%
+5,677
New +$193K
SCS
825
DELISTED
Steelcase
SCS
$181K 0.01%
+12,128
New +$229K
31 32
33
34 35

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 60% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.