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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76M |
| 2 |
iShares MBS ETF
MBB
|
+$57.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.29M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.71M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$5.77M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rayonier Advanced Materials
RYAM
$593M
| $180K | 0.01% |
18,413
-177
| -1% | -$1.65K |
|
827
Ares Capital
ARCC
$13.5B
| $176K | 0.01% |
+12,358
| New | +$188K |
|
|
B
828
Barrick Mining
B
$61.6B
| $172K | 0.01% |
23,348
+5,793
| +33% | +$43.2K |
|
829
Hecla Mining
HL
$9.48B
| $170K | 0.01% |
89,774
-7,586
| -8% | -$15.8K |
|
830
Scorpio Tankers
STNG
$3.86B
| $170K | 0.01% |
+2,114
| New | +$188K |
|
831
Commercial Metals
CMC
$7.62B
| $168K | 0.01% |
+12,303
| New | +$183K |
|
832
FS KKR Capital
FSK
$2.95B
| $165K | 0.01% |
+4,596
| New | +$177K |
|
833
National CineMedia
NCMI
$369M
| $162K | 0.01% |
+1,030
| New | +$153K |
|
|
CNR
834
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $160K | 0.01% |
+12,881
| New | +$147K |
|
|
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | 0.01% |
10,824
-2,884
| -21% | -$42.7K |
|
836
Itaú Unibanco
ITUB
$93.4B
| $158K | 0.01% |
55,197
+22,121
| +67% | +$70.2K |
|
837
Entegris
ENTG
$18.4B
| $151K | 0.01% |
+11,416
| New | +$152K |
|
838
Ericsson
ERIC
$32.2B
| $151K | 0.01% |
+15,729
| New | +$153K |
|
839
Northwest Bancshares
NWBI
$2.29B
| $150K | 0.01% |
11,168
+623
| +6% | +$8.4K |
|
|
SEM
840
DELISTED
Select Medical
SEM
| $146K | 0.01% |
+22,797
| New | +$143K |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $145K | 0.01% |
+10,674
| New | +$131K |
|
|
HTS
842
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $136K | 0.01% |
+10,312
| New | +$149K |
|
|
BRCD
843
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135K | 0.01% |
14,751
-7,396
| -33% | -$72.7K |
|
844
Rambus
RMBS
$9.95B
| $134K | 0.01% |
+11,601
| New | +$134K |
|
845
Daktronics
DAKT
$947M
| $122K | 0.01% |
14,046
-848
| -6% | -$7.92K |
|
846
Silvercrest Asset Management
SAMG
$78.8M
| $120K | 0.01% |
+10,105
| New | +$118K |
|
|
INWK
847
DELISTED
InnerWorkings, Inc.
INWK
| $109K | ﹤0.01% |
14,564
+1,084
| +8% | +$8.17K |
|
848
Diamondrock Hospitality Co
DRH
$2.7B
| $106K | ﹤0.01% |
+11,035
| New | +$124K |
|
849
Lattice Semiconductor
LSCC
$17.7B
| $106K | ﹤0.01% |
16,409
-4,437
| -21% | -$23.2K |
|
850
Aegon
AEG
$14B
| $105K | ﹤0.01% |
+25,728
| New | +$110K |
|
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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 Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
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.