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
C icon
101
Citigroup
C
$223B
$2.25M 0.19%
45,296
+10,738
+31% +$587K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.24M 0.19%
20,795
-18,013
-46% -$2.11M
HD icon
103
Home Depot
HD
$331B
$2.24M 0.19%
19,433
-4,337
-18% -$502K
IVZ icon
104
Invesco
IVZ
$13B
$2.22M 0.19%
71,132
-21,660
-23% -$771K
CA
105
DELISTED
CA, Inc.
CA
$2.18M 0.19%
79,839
+12,336
+18% +$353K
CTSH icon
106
Cognizant
CTSH
$24.5B
$2.17M 0.19%
34,702
-9,120
-21% -$572K
MOS icon
107
The Mosaic Company
MOS
$7.07B
$2.16M 0.19%
69,397
+16,160
+30% +$667K
XOM icon
108
ExxonMobil
XOM
$639B
$2.16M 0.19%
29,024
+5,010
+21% +$386K
ROST icon
109
Ross Stores
ROST
$81B
$2.13M 0.18%
43,940
+3,126
+8% +$160K
KR icon
110
Kroger
KR
$35.4B
$2.12M 0.18%
58,819
-90,161
-61% -$3.34M
MKL icon
111
Markel Group
MKL
$23.3B
$2.11M 0.18%
2,635
-250
-9% -$212K
Y
112
DELISTED
Alleghany Corp
Y
$2.1M 0.18%
4,478
-50
-1% -$24.1K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$2.09M 0.18%
40,887
-7,038
-15% -$399K
TI
114
DELISTED
Telecom Italia
TI
$2.05M 0.18%
167,280
+18,713
+13% +$239K
CRM icon
115
Salesforce
CRM
$150B
$2.05M 0.18%
29,483
-5,342
-15% -$379K
BAC icon
116
Bank of America
BAC
$436B
$2.03M 0.17%
130,369
+12,882
+11% +$217K
FHI icon
117
Federated Hermes
FHI
$4.57B
$2.02M 0.17%
70,060
+1,491
+2% +$47.8K
MGA icon
118
Magna International
MGA
$18.3B
$2.02M 0.17%
41,999
-18,135
-30% -$938K
EEFT icon
119
Euronet Worldwide
EEFT
$2.77B
$2.01M 0.17%
27,133
+3,176
+13% +$213K
SONY icon
120
Sony
SONY
$135B
$1.97M 0.17%
401,075
-72,765
-15% -$388K
TGT icon
121
Target
TGT
$65.3B
$1.94M 0.17%
24,668
-9,775
-28% -$780K
AV
122
DELISTED
Aviva Plc
AV
$1.94M 0.17%
141,049
+19,792
+16% +$305K
PAYX icon
123
Paychex
PAYX
$41.4B
$1.93M 0.17%
40,537
-1,307
-3% -$60.9K
J icon
124
Jacobs Solutions
J
$15.9B
$1.92M 0.17%
62,062
+14,334
+30% +$479K
VOD icon
125
Vodafone
VOD
$36.5B
$1.91M 0.16%
60,049
+14,046
+31% +$500K
3 4
5
6 7

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.