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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
-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
FAST icon
126
Fastenal
FAST
$54.3B
$1.89M 0.16%
206,628
-12,220
-6% -$121K
TFC icon
127
Truist Financial
TFC
$63.3B
$1.88M 0.16%
52,875
-7,225
-12% -$279K
AXP icon
128
American Express
AXP
$228B
$1.82M 0.16%
24,528
+8,060
+49% +$620K
ANSS
129
DELISTED
Ansys
ANSS
$1.81M 0.16%
20,503
-2,168
-10% -$199K
TEL icon
130
TE Connectivity
TEL
$60.2B
$1.79M 0.15%
29,879
-13,368
-31% -$813K
CMCSA icon
131
Comcast
CMCSA
$85.5B
$1.78M 0.15%
62,432
-41,728
-40% -$1.24M
COF icon
132
Capital One
COF
$128B
$1.77M 0.15%
24,441
+134
+0.6% +$10.8K
AER icon
133
AerCap
AER
$23.8B
$1.76M 0.15%
46,148
-7,823
-14% -$346K
NGG icon
134
National Grid
NGG
$80.6B
$1.74M 0.15%
25,976
-15,853
-38% -$1.02M
TRIP icon
135
TripAdvisor
TRIP
$1.65B
$1.73M 0.15%
27,398
+945
+4% +$71.5K
OMC icon
136
Omnicom Group
OMC
$21.5B
$1.72M 0.15%
26,095
-3,944
-13% -$276K
PSX icon
137
Phillips 66
PSX
$84.9B
$1.72M 0.15%
22,365
-4,724
-17% -$375K
LMT icon
138
Lockheed Martin
LMT
$134B
$1.71M 0.15%
8,231
+379
+5% +$77.1K
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$1.69M 0.15%
24,054
-4,305
-15% -$354K
LYB icon
140
LyondellBasell Industries
LYB
$20B
$1.69M 0.15%
20,303
-7,868
-28% -$700K
CRI icon
141
Carter's
CRI
$1.41B
$1.69M 0.15%
18,650
+1,846
+11% +$185K
ABBV icon
142
AbbVie
ABBV
$445B
$1.68M 0.14%
30,885
-31,086
-50% -$2.02M
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.67M 0.14%
38,677
+30,166
+354% +$1.35M
WTW icon
144
Willis Towers Watson
WTW
$31.7B
$1.66M 0.14%
15,340
+985
+7% +$117K
G icon
145
Genpact
G
$5.99B
$1.64M 0.14%
69,311
-8,678
-11% -$195K
WAB icon
146
Wabtec
WAB
$49.4B
$1.59M 0.14%
18,113
+1,453
+9% +$139K
CINF icon
147
Cincinnati Financial
CINF
$27.2B
$1.59M 0.14%
29,636
+1,240
+4% +$66.6K
FICO icon
148
Fair Isaac
FICO
$24.3B
$1.59M 0.14%
18,785
-157
-0.8% -$13.8K
DVA icon
149
DaVita
DVA
$15.4B
$1.58M 0.14%
21,869
-2,672
-11% -$207K
PEP icon
150
PepsiCo
PEP
$191B
$1.58M 0.14%
16,747
-7,692
-31% -$732K
4 5
6
7 8

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JIC
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PAM
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MIM
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SL
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CFLC
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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.