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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
-0.41%
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
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.44%
Top 10 Hldgs %
24.4%
Holding
2,006
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$40.3M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$36.3M
3
MBB icon
iShares MBS ETF
MBB
+$22.4M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$18.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$17.2M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.99%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$183B
$3.62M 0.18%
110,827
-25,073
-18% -$792K
KR icon
102
Kroger
KR
$35.6B
$3.52M 0.17%
148,980
+71,580
+92% +$2.6M
DHR icon
103
Danaher
DHR
$137B
$3.51M 0.17%
61,876
+7,273
+13% +$417K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.51M 0.17%
+140,144
New +$3.54M
IVZ icon
105
Invesco
IVZ
$13.1B
$3.48M 0.17%
92,792
+31,892
+52% +$1.28M
KMI icon
106
Kinder Morgan
KMI
$71.3B
$3.43M 0.17%
89,457
-22,843
-20% -$954K
UBS icon
107
UBS Group
UBS
$173B
$3.43M 0.17%
161,887
+113,887
+237% +$2.38M
RAI
108
DELISTED
Reynolds American Inc
RAI
$3.42M 0.17%
91,730
+18,730
+26% +$701K
NVO
109
Novo Nordisk
NVO
$208B
$3.35M 0.17%
122,468
-7,732
-6% -$217K
BDX icon
110
Becton Dickinson
BDX
$45.4B
$3.25M 0.16%
23,648
-27,910
-54% -$3.85M
TSM icon
111
TSMC
TSM
$2.1T
$3.23M 0.16%
142,302
+69,702
+96% +$1.66M
COST icon
112
Costco
COST
$422B
$3.19M 0.16%
24,157
+257
+1% +$36.9K
ORCL icon
113
Oracle
ORCL
$367B
$3.17M 0.16%
78,491
+20,191
+35% +$876K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.15M 0.16%
+110,024
New +$3.35M
NVS icon
115
Novartis
NVS
$298B
$3.13M 0.16%
35,723
+2,801
+9% +$257K
HAS icon
116
Hasbro
HAS
$13.3B
$3.09M 0.15%
41,299
-1,701
-4% -$121K
IBM icon
117
IBM
IBM
$207B
$3.06M 0.15%
19,364
+2,733
+16% +$439K
PG icon
118
Procter & Gamble
PG
$335B
$3.01M 0.15%
38,490
+4,290
+13% +$345K
CMCSA icon
119
Comcast
CMCSA
$85.3B
$2.99M 0.15%
104,160
+35,760
+52% +$1.05M
QCOM icon
120
Qualcomm
QCOM
$156B
$2.95M 0.15%
43,409
+11,309
+35% +$772K
EL icon
121
Estee Lauder
EL
$30.5B
$2.95M 0.15%
34,001
-99
-0.3% -$8.54K
LYB icon
122
LyondellBasell Industries
LYB
$19.8B
$2.91M 0.14%
28,171
+4,771
+20% +$480K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.85M 0.14%
157,040
+8,040
+5% +$149K
MET icon
124
MetLife
MET
$62.3B
$2.82M 0.14%
56,438
+4,153
+8% +$197K
TGT icon
125
Target
TGT
$65.4B
$2.8M 0.14%
34,443
+12,543
+57% +$1.02M
3 4
5
6 7

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PAM
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FDx Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, FDx Advisors held 2,006 positions worth $2.02B, down 56% from $4.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors withdrew a net $2.51B in Q2 2015, closing 1,045 positions and reducing 353 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in WBI BullBear Quality 2000 ETF worth $10.3M.

  • FDx Advisors's largest Q2 2015 buy was WBI BullBear Quality 2000 ETF: 432,993 shares worth $10.3M.
  • FDx Advisors added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $40.3M increase.
  • FDx Advisors's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $20.7M.
  • FDx Advisors fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $16.4M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.02B portfolio in Q2 2015.
  • FDx Advisors opened 139 new positions and closed 1,045 in Q2 2015.
  • FDx Advisors's portfolio value fell 56% quarter-over-quarter to $2.02B.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.