We are live on ! Find out more
FA

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
XPO icon
901
XPO
XPO
$23.7B
– –
-13,957
Closed -$218K
YUM icon
902
Yum! Brands
YUM
$42.6B
– –
-5,034
Closed -$326K
ZTS icon
903
Zoetis
ZTS
$32.4B
– –
-8,816
Closed -$425K
GAP
904
The Gap Inc
GAP
$7.3B
– –
-11,395
Closed -$435K
NPKI
905
NPK International
NPKI
$1.08B
– –
-10,090
Closed -$82K
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,076
Closed -$211K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,144
Closed -$202K
SWN
908
DELISTED
Southwestern Energy Company
SWN
– –
-9,878
Closed -$449K
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,693
Closed -$560K
AMJ
910
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,552
Closed -$339K
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,847
Closed -$342K
IMGN
912
DELISTED
Immunogen Inc
IMGN
– –
-12,641
Closed -$182K
NM
913
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,106
Closed -$41K
ECOL
914
DELISTED
US Ecology, Inc.
ECOL
– –
-6,514
Closed -$317K
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,930
Closed -$231K
XLNX
916
DELISTED
Xilinx Inc
XLNX
– –
-4,621
Closed -$204K
RDS.A
917
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,007
Closed -$2.11M
MDP
918
DELISTED
Meredith Corporation
MDP
– –
-9,847
Closed -$514K
RAVN
919
DELISTED
Raven Industries Inc
RAVN
– –
-10,273
Closed -$209K
ECHO
920
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,811
Closed -$222K
USCR
921
DELISTED
U S Concrete, Inc.
USCR
– –
-5,589
Closed -$212K
CTB
922
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,667
Closed -$259K
EV
923
DELISTED
Eaton Vance Corp.
EV
– –
-6,546
Closed -$256K
AXAS
924
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-887
Closed -$52K
MNK
925
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,893
Closed -$341K
35 36
37
38 39

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.