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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
-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
CCMP
926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,272
Closed -$390K
MINI
927
DELISTED
Mobile Mini Inc
MINI
– –
-6,418
Closed -$270K
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
– –
-134
Closed -$834K
AKRX
929
DELISTED
Akorn Inc
AKRX
– –
-13,689
Closed -$598K
WBC
930
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,951
Closed -$365K
MDR
931
DELISTED
McDermott International
MDR
– –
-4,823
Closed -$77K
AVP
932
DELISTED
Avon Products, Inc.
AVP
– –
-47,114
Closed -$688K
GWR
933
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,974
Closed -$303K
CRR
934
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,486
Closed -$312K
STI
935
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,132
Closed -$780K
BRS
936
DELISTED
Bristow Group, Inc.
BRS
– –
-8,442
Closed -$450K
AHL
937
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,004
Closed -$719K
ESND
938
DELISTED
Essendant Inc.
ESND
– –
-15,300
Closed -$601K
ARII
939
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,160
Closed -$202K
AET
940
DELISTED
Aetna Inc
AET
– –
-5,225
Closed -$666K
FNGN
941
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,194
Closed -$263K
MSCC
942
DELISTED
Microsemi Corp
MSCC
– –
-8,079
Closed -$282K
WIN
943
DELISTED
Windstream Holdings Inc
WIN
– –
-4,956
Closed -$158K
POT
944
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,830
Closed -$1.61M
VAL
945
DELISTED
Valspar
VAL
– –
-3,178
Closed -$260K
HAR
946
DELISTED
Harman International Industries
HAR
– –
-2,583
Closed -$307K
SE
947
DELISTED
Spectra Energy Corp Wi
SE
– –
-29,202
Closed -$952K
STJ
948
DELISTED
St Jude Medical
STJ
– –
-6,601
Closed -$482K
ITC
949
DELISTED
ITC HOLDINGS CORP
ITC
– –
-19,193
Closed -$618K
FMER
950
DELISTED
FIRSTMERIT CORP
FMER
– –
-17,296
Closed -$360K
35 36 37
38
39

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JIC
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PAM
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MIM
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SL
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CFLC
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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.