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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
COP icon
76
ConocoPhillips
COP
$145B
$2.87M 0.25%
59,853
-8,480
-12% -$431K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85M 0.24%
66,840
-55,831
-46% -$2.58M
HAS icon
78
Hasbro
HAS
$13.3B
$2.83M 0.24%
39,277
-2,022
-5% -$156K
KMI icon
79
Kinder Morgan
KMI
$71.3B
$2.82M 0.24%
101,878
+12,421
+14% +$411K
OXY icon
80
Occidental Petroleum
OXY
$56B
$2.75M 0.24%
41,601
+7,669
+23% +$535K
MRK icon
81
Merck
MRK
$323B
$2.71M 0.23%
57,583
-10,206
-15% -$542K
EMC
82
DELISTED
EMC CORPORATION
EMC
$2.66M 0.23%
110,294
-28,116
-20% -$711K
NVS icon
83
Novartis
NVS
$297B
$2.66M 0.23%
32,280
-3,443
-10% -$306K
SCHW
84
Charles Schwab
SCHW
$183B
$2.63M 0.23%
92,131
-18,696
-17% -$600K
BDX icon
85
Becton Dickinson
BDX
$45.4B
$2.62M 0.22%
20,221
-3,427
-14% -$479K
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$2.53M 0.22%
71,582
-2,060
-3% -$77.1K
TSM icon
87
TSMC
TSM
$2.11T
$2.52M 0.22%
121,396
-20,906
-15% -$439K
EL icon
88
Estee Lauder
EL
$30.6B
$2.45M 0.21%
30,403
-3,598
-11% -$301K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.5B
$2.44M 0.21%
+146,610
New +$2.37M
PRE
90
DELISTED
PARTNERRE LTD
PRE
$2.39M 0.21%
17,228
-1,713
-9% -$234K
DLTR icon
91
Dollar Tree
DLTR
$24.6B
$2.35M 0.2%
+35,197
New +$2.64M
INTC icon
92
Intel
INTC
$465B
$2.33M 0.2%
77,472
-46,505
-38% -$1.34M
MET icon
93
MetLife
MET
$62.3B
$2.33M 0.2%
55,422
-1,016
-2% -$47.5K
UNH icon
94
UnitedHealth
UNH
$382B
$2.33M 0.2%
20,058
+1,962
+11% +$235K
LH icon
95
Labcorp
LH
$25.4B
$2.32M 0.2%
24,906
+4,972
+25% +$514K
UBS icon
96
UBS Group
UBS
$173B
$2.28M 0.2%
123,154
-38,733
-24% -$821K
SLB icon
97
SLB Ltd
SLB
$73.2B
$2.27M 0.2%
32,915
-36,011
-52% -$2.85M
TM icon
98
Toyota
TM
$224B
$2.26M 0.19%
19,246
-135
-0.7% -$16.9K
APH icon
99
Amphenol
APH
$198B
$2.25M 0.19%
176,668
+6,672
+4% +$89.6K
CME icon
100
CME Group
CME
$96.5B
$2.25M 0.19%
24,237
+658
+3% +$62.5K
2 3
4
5 6

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.