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
TAL
951
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,593
Closed -$208K
HTS
952
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,539
Closed -$190K
CVC
953
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,727
Closed -$424K
ARG
954
DELISTED
Airgas Inc
ARG
– –
-2,421
Closed -$256K
SFG
955
DELISTED
STANCORP FINL GRP
SFG
– –
-11,829
Closed -$894K
AWAY
956
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,707
Closed -$333K
SIAL
957
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,379
Closed -$444K
TRAK
958
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,556
Closed -$474K
OWW
959
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-12,110
Closed -$138K
PLL
960
DELISTED
PALL CORP
PLL
– –
-7,557
Closed -$645K
OCR
961
DELISTED
OMNICARE INC
OCR
– –
-7,436
Closed -$701K
MRH
962
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,627
Closed -$216K
DTV
963
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,466
Closed -$469K
KRFT
964
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,902
Closed -$1.18M
MWV
965
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,149
Closed -$337K
AXA
966
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-9,263
Closed -$233K
AZ
967
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-16,056
Closed -$251K
DASTY
968
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-3,480
Closed -$253K
KPN
969
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-10,031
Closed -$38K
BAY
970
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,241
Closed -$314K
CAM
971
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,457
Closed -$338K
UN
972
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,985
Closed -$209K
CHA
973
DELISTED
China Telecom Corporation, LTD
CHA
– –
-10,609
Closed -$626K
GCI
974
DELISTED
Gannett Co., Inc
GCI
– –
-14,350
Closed -$224K
DNY
975
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-13,449
Closed -$234K
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.