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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
+2.55%
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
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.1B
$4.22M 0.18%
91,423
+12,230
+15% +$580K
INTC icon
102
Intel
INTC
$465B
$4.19M 0.17%
111,030
+2,906
+3% +$103K
PAYX icon
103
Paychex
PAYX
$41.4B
$4.17M 0.17%
72,130
+15,640
+28% +$938K
IFLN
104
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.17M 0.17%
220,874
+645
+0.3% +$12.1K
UNH icon
105
UnitedHealth
UNH
$382B
$4.06M 0.17%
28,969
+3,136
+12% +$439K
DEO icon
106
Diageo
DEO
$49.1B
$4.03M 0.17%
34,706
+12,124
+54% +$1.39M
VTR icon
107
Ventas
VTR
$47.6B
$3.93M 0.16%
55,646
+17,243
+45% +$1.25M
SNY icon
108
Sanofi
SNY
$103B
$3.89M 0.16%
101,946
+30,188
+42% +$1.21M
WELL icon
109
Welltower
WELL
$171B
$3.87M 0.16%
51,795
+13,571
+36% +$1.04M
OPPE
110
WisdomTree European Opportunities Fund
OPPE
$290M
$3.85M 0.16%
157,736
-1,719
-1% -$41.4K
NGG icon
111
National Grid
NGG
$80.5B
$3.74M 0.16%
54,575
+2,511
+5% +$174K
ADBE icon
112
Adobe
ADBE
$98.7B
$3.68M 0.15%
33,914
-8,794
-21% -$882K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$3.64M 0.15%
28,855
+1,545
+6% +$200K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.63M 0.15%
211,869
+54,305
+34% +$926K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.62M 0.15%
77,393
-25,964
-25% -$1.21M
CINF icon
116
Cincinnati Financial
CINF
$27.1B
$3.57M 0.15%
47,369
+3,517
+8% +$266K
NKE icon
117
Nike
NKE
$61.9B
$3.53M 0.15%
66,990
+14,045
+27% +$793K
AMGN icon
118
Amgen
AMGN
$207B
$3.52M 0.15%
21,096
+3,664
+21% +$620K
O icon
119
Realty Income
O
$59.4B
$3.49M 0.15%
53,858
+13,397
+33% +$885K
EBAY icon
120
eBay
EBAY
$50.4B
$3.42M 0.14%
104,051
-8,281
-7% -$250K
HDMV icon
121
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3.39M 0.14%
+114,458
New +$3.42M
AVGO icon
122
Broadcom
AVGO
$1.85T
$3.35M 0.14%
194,380
+1,370
+0.7% +$22.9K
TSM icon
123
TSMC
TSM
$2.11T
$3.35M 0.14%
109,478
-18,535
-14% -$530K
BAC icon
124
Bank of America
BAC
$437B
$3.35M 0.14%
213,728
-9,493
-4% -$141K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.33M 0.14%
28,431
+3,664
+15% +$427K
3 4
5
6 7

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PAM
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FDx Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.

  • FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
  • FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
  • FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
  • FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
  • FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
  • FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.