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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1001
Rayonier Advanced Materials
RYAM
$604M
$256K 0.01%
16,584
+288
+2% +$4.02K
KIE icon
1002
State Street SPDR S&P Insurance ETF
KIE
$649M
$253K 0.01%
+9,156
New +$240K
XRAY icon
1003
Dentsply Sirona
XRAY
$2.68B
$253K 0.01%
+4,378
New +$259K
SGI
1004
Somnigroup International
SGI
$13.7B
$252K 0.01%
+14,776
New +$221K
SOXX icon
1005
iShares Semiconductor ETF
SOXX
$41.7B
$250K 0.01%
+6,114
New +$236K
MEOH icon
1006
Methanex
MEOH
$4.3B
$247K 0.01%
+5,628
New +$225K
CHTR icon
1007
Charter Communications
CHTR
$17.3B
$246K 0.01%
+855
New +$230K
GEL icon
1008
Genesis Energy
GEL
$1.87B
$246K 0.01%
+6,839
New +$239K
CNS icon
1009
Cohen & Steers
CNS
$4.23B
$245K 0.01%
7,295
-542
-7% -$19.8K
RPG icon
1010
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$245K 0.01%
+14,670
New +$245K
THS
1011
DELISTED
Treehouse Foods
THS
$245K 0.01%
3,388
+1,043
+44% +$79.7K
LLTC
1012
DELISTED
Linear Technology Corp
LLTC
$245K 0.01%
3,937
-15,482
-80% -$943K
BRK.A icon
1013
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.01%
1
– –
DPLO
1014
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$244K 0.01%
+19,356
New +$361K
WP
1015
DELISTED
Worldpay, Inc.
WP
$243K 0.01%
4,073
-18
-0.4% -$1.04K
BCPC
1016
Balchem Corp
BCPC
$5.38B
$242K 0.01%
2,880
-526
-15% -$41.5K
FMX icon
1017
Fomento Económico Mexicano
FMX
$43.6B
$241K 0.01%
3,165
+776
+32% +$66.4K
SCSC icon
1018
Scansource
SCSC
$1.15B
$241K 0.01%
5,985
-321
-5% -$11.9K
QUOT
1019
DELISTED
Quotient Technology Inc
QUOT
$241K 0.01%
+22,436
New +$261K
FCX icon
1020
Freeport-McMoran
FCX
$90B
$240K 0.01%
18,186
+7,162
+65% +$91.6K
LNT icon
1021
Alliant Energy
LNT
$18.3B
$240K 0.01%
+6,325
New +$233K
HUM icon
1022
Humana
HUM
$43.7B
$239K 0.01%
+1,172
New +$224K
VTIP icon
1023
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.01%
+4,849
New +$240K
WFT
1024
DELISTED
Weatherford International plc
WFT
$238K 0.01%
47,760
+32,389
+211% +$169K
ARCC icon
1025
Ares Capital
ARCC
$13.5B
$237K 0.01%
+14,361
New +$226K
39 40
41
42 43

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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 Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.