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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
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.58% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.3% |
| 4 | Technology | 6.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Autodesk
ADSK
$46B
| $387K | 0.01% |
4,474
+333
| +8% | +$27.9K |
|
877
ICU Medical
ICUI
$3.89B
| $386K | 0.01% |
2,530
+1
| +0% | +$146 |
|
878
PRA Group
PRAA
$756M
| $386K | 0.01% |
11,635
-2,259
| -16% | -$84.8K |
|
879
Cheesecake Factory
CAKE
$4.83B
| $385K | 0.01% |
6,072
-15,511
| -72% | -$944K |
|
|
WFT
880
DELISTED
Weatherford International plc
WFT
| $385K | 0.01% |
57,925
+10,165
| +21% | +$59.6K |
|
881
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $384K | 0.01% |
16,360
-304
| -2% | -$7.2K |
|
882
Hanover Insurance
THG
$8.07B
| $383K | 0.01% |
4,248
-782
| -16% | -$69.2K |
|
883
Prosperity Bancshares
PB
$8.45B
| $382K | 0.01% |
5,474
-2,470
| -31% | -$179K |
|
884
Alliant Energy
LNT
$17.1B
| $381K | 0.01% |
9,620
+3,295
| +52% | +$126K |
|
|
CUB
885
DELISTED
Cubic Corporation
CUB
| $381K | 0.01% |
7,217
-2,091
| -22% | -$106K |
|
|
SONC
886
DELISTED
Sonic Corp
SONC
| $380K | 0.01% |
+14,988
| New | +$378K |
|
887
Methanex
MEOH
$4.76B
| $379K | 0.01% |
8,088
+2,460
| +44% | +$118K |
|
|
HABT
888
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $375K | 0.01% |
21,179
+5,641
| +36% | +$85.8K |
|
889
American Water Works
AWK
$27.4B
| $373K | 0.01% |
+4,793
| New | +$356K |
|
890
Huntington Bancshares
HBAN
$32B
| $373K | 0.01% |
27,850
-23,459
| -46% | -$321K |
|
891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $372K | 0.01% |
12,576
+1,956
| +18% | +$56.6K |
|
|
HEES
892
DELISTED
H&E Equipment Services
HEES
| $371K | 0.01% |
15,130
-2,145
| -12% | -$52.5K |
|
893
Bank OZK
OZK
$5.23B
| $371K | 0.01% |
7,129
+983
| +16% | +$52.9K |
|
|
MORE
894
DELISTED
Monogram Residential Trust, Inc.
MORE
| $371K | 0.01% |
+37,243
| New | +$381K |
|
895
Synopsys
SNPS
$72.5B
| $370K | 0.01% |
+5,135
| New | +$344K |
|
|
WCN
896
Waste Connections
WCN
$39.4B
| $369K | 0.01% |
+6,270
| New | +$349K |
|
|
TCF
897
DELISTED
TCF Financial Corporation
TCF
| $369K | 0.01% |
21,677
| – | – |
|
|
GSD
898
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $368K | 0.01% |
+12,113
| New | +$365K |
|
|
EGN
899
DELISTED
Energen
EGN
| $368K | 0.01% |
6,765
-136
| -2% | -$7.35K |
|
900
Boston Scientific
BSX
$63.6B
| $367K | 0.01% |
14,759
+1,612
| +12% | +$39.2K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
FDx Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, FDx Advisors held 1,262 positions worth $3.27B, down 6% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors withdrew a net $345M in Q1 2017, closing 144 positions and reducing 568 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.
Against the trend, FDx Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.45M.
- FDx Advisors's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 568,038 shares worth $9.45M.
- FDx Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $19.5M increase.
- FDx Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
- FDx Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $5.61M.
- FDx Advisors's ten largest holdings make up 23% of its $3.27B portfolio in Q1 2017.
- FDx Advisors opened 142 new positions and closed 144 in Q1 2017.
- FDx Advisors's portfolio value fell 6% quarter-over-quarter to $3.27B.
Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.