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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.5B
$4.03M 0.18%
130,354
+30,229
+30% +$981K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$3.99M 0.18%
173,787
+54,122
+45% +$1.24M
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$3.75M 0.17%
27,310
-1,950
-7% -$255K
BCE icon
104
BCE
BCE
$20.1B
$3.75M 0.17%
79,193
+10,255
+15% +$475K
NGG icon
105
National Grid
NGG
$80.4B
$3.73M 0.17%
52,064
-2,320
-4% -$161K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.73M 0.17%
93,488
+2,624
+3% +$105K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$3.68M 0.17%
48,510
-6,363
-12% -$468K
OPPE
108
WisdomTree European Opportunities Fund
OPPE
$290M
$3.67M 0.17%
159,455
-31,335
-16% -$753K
UNH icon
109
UnitedHealth
UNH
$381B
$3.65M 0.16%
25,833
+4,566
+21% +$609K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.7B
$3.59M 0.16%
198,510
+21,180
+12% +$374K
HAS icon
111
Hasbro
HAS
$13.3B
$3.56M 0.16%
42,391
-9,864
-19% -$835K
INTC icon
112
Intel
INTC
$466B
$3.55M 0.16%
108,124
+6,274
+6% +$197K
OXY icon
113
Occidental Petroleum
OXY
$56.2B
$3.49M 0.16%
46,233
-875
-2% -$65.4K
SO icon
114
Southern Company
SO
$109B
$3.46M 0.16%
64,434
+13,572
+27% +$683K
PAYX icon
115
Paychex
PAYX
$41.5B
$3.36M 0.15%
56,490
+14,338
+34% +$768K
TSM icon
116
TSMC
TSM
$2.12T
$3.36M 0.15%
128,013
-13,816
-10% -$345K
ECL icon
117
Ecolab
ECL
$78.3B
$3.35M 0.15%
28,257
-3,674
-12% -$428K
ORCL icon
118
Oracle
ORCL
$371B
$3.29M 0.15%
80,373
+17,141
+27% +$684K
CINF icon
119
Cincinnati Financial
CINF
$27.1B
$3.28M 0.15%
43,852
+3,691
+9% +$250K
DHR icon
120
Danaher
DHR
$138B
$3.26M 0.15%
47,983
+1,644
+4% +$108K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.23M 0.15%
62,602
-9,183
-13% -$466K
ACN icon
122
Accenture
ACN
$102B
$3.16M 0.14%
27,857
+11,250
+68% +$1.3M
D icon
123
Dominion Energy
D
$61.3B
$3.15M 0.14%
40,447
+2,231
+6% +$162K
ADP icon
124
Automatic Data Processing
ADP
$106B
$3.12M 0.14%
34,000
+14,998
+79% +$1.32M
CA
125
DELISTED
CA, Inc.
CA
$3.12M 0.14%
95,113
+5,002
+6% +$157K
3 4
5
6 7

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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.