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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
+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
MLPI
801
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$276K 0.01%
9,714
-851
-8% -$23.8K
AAON icon
802
Aaon
AAON
$7.3B
$275K 0.01%
14,303
-528
-4% -$9.71K
KSS icon
803
Kohl's
KSS
$2.17B
$274K 0.01%
6,266
-8,955
-59% -$375K
CUB
804
DELISTED
Cubic Corporation
CUB
$274K 0.01%
5,847
-489
-8% -$21.7K
SYNA icon
805
Synaptics
SYNA
$4.19B
$273K 0.01%
4,655
-2,122
-31% -$117K
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
$273K 0.01%
12,297
+337
+3% +$7.08K
GLW icon
807
Corning
GLW
$119B
$268K 0.01%
11,331
-4,665
-29% -$104K
NFG icon
808
National Fuel Gas
NFG
$7.82B
$267K 0.01%
4,942
+278
+6% +$15.7K
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
$267K 0.01%
5,254
-71
-1% -$3.64K
APD icon
810
Air Products & Chemicals
APD
$65.7B
$265K 0.01%
+1,904
New +$264K
RSPS icon
811
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$265K 0.01%
+10,830
New +$274K
BCPC
812
Balchem Corp
BCPC
$5.38B
$264K 0.01%
3,406
-118
-3% -$7.84K
GPT
813
DELISTED
Gramercy Property Trust
GPT
$263K 0.01%
9,109
-57
-0.6% -$1.65K
VCRA
814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$262K 0.01%
+15,528
New +$237K
LILAK icon
815
Liberty Latin America Class C
LILAK
$1.63B
$257K 0.01%
10,715
-112
-1% -$3K
APC
816
DELISTED
Anadarko Petroleum
APC
$257K 0.01%
+4,056
New +$226K
TBF icon
817
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$256K 0.01%
+12,202
New +$255K
FL
818
DELISTED
Foot Locker
FL
$253K 0.01%
3,743
-8,580
-70% -$535K
SLAB icon
819
Silicon Laboratories
SLAB
$7.17B
$253K 0.01%
+4,305
New +$233K
MGEE icon
820
MGE Energy Inc
MGEE
$3B
$251K 0.01%
4,435
+662
+18% +$37.3K
RHI icon
821
Robert Half
RHI
$3.87B
$251K 0.01%
6,637
-16,816
-72% -$641K
ADI icon
822
Analog Devices
ADI
$179B
$250K 0.01%
+3,882
New +$241K
MKTX icon
823
MarketAxess Holdings
MKTX
$5.71B
$250K 0.01%
1,512
-6
-0.4% -$974
UHT
824
Universal Health Realty Income Trust
UHT
$603M
$250K 0.01%
3,960
-152
-4% -$9.17K
KNL
825
DELISTED
Knoll, Inc.
KNL
$250K 0.01%
10,924
-4,912
-31% -$122K
31 32
33
34 35

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PAM
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CFLC
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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.