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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.1B
$4.16M 0.23%
24,683
+4,038
+20% +$656K
BAC icon
102
Bank of America
BAC
$436B
$4.08M 0.23%
115,923
+9,251
+9% +$299K
PAYX icon
103
Paychex
PAYX
$41.5B
$3.96M 0.22%
46,601
+13,163
+39% +$1.11M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.88M 0.21%
23,414
-660
-3% -$105K
BABA icon
105
Alibaba
BABA
$292B
$3.78M 0.21%
17,825
+3,118
+21% +$585K
T icon
106
AT&T
T
$160B
$3.69M 0.2%
125,117
-15,219
-11% -$439K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.5B
$3.58M 0.2%
213,112
-1,952
-0.9% -$32.1K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.52M 0.19%
138,117
+67,608
+96% +$1.68M
XOM icon
109
ExxonMobil
XOM
$635B
$3.51M 0.19%
50,357
+2,051
+4% +$142K
INTC icon
110
Intel
INTC
$465B
$3.46M 0.19%
57,744
-1,913
-3% -$107K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.19%
15,080
-33
-0.2% -$7.17K
USB icon
112
US Bancorp
USB
$98.2B
$3.36M 0.19%
56,597
+18,575
+49% +$1.07M
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.25M 0.18%
28,863
-1,454
-5% -$164K
ASML icon
114
ASML
ASML
$633B
$3.25M 0.18%
10,973
+1,180
+12% +$319K
NVS icon
115
Novartis
NVS
$298B
$3.21M 0.18%
33,864
+5,151
+18% +$462K
PNC icon
116
PNC Financial Services
PNC
$100B
$3.2M 0.18%
20,046
+4,775
+31% +$717K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.18M 0.18%
125,440
-4,495
-3% -$109K
WEC icon
118
WEC Energy
WEC
$35.9B
$3.13M 0.17%
33,994
+12,129
+55% +$1.11M
MRSH
119
Marsh
MRSH
$90.8B
$3.09M 0.17%
27,707
+9,295
+50% +$971K
CB icon
120
Chubb
CB
$136B
$3.06M 0.17%
19,631
+761
+4% +$116K
PM icon
121
Philip Morris
PM
$301B
$3.04M 0.17%
35,723
-4,136
-10% -$341K
DIS icon
122
Walt Disney
DIS
$167B
$2.97M 0.16%
20,532
+111
+0.5% +$15.5K
SRE icon
123
Sempra
SRE
$58.4B
$2.97M 0.16%
39,208
+11,656
+42% +$855K
LOW icon
124
Lowe's Companies
LOW
$118B
$2.92M 0.16%
24,422
+3,959
+19% +$453K
NVO
125
Novo Nordisk
NVO
$208B
$2.67M 0.15%
92,310
+10,680
+13% +$296K
3 4
5
6 7

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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.