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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$3.1M 0.14%
94,164
+2,033
+2% +$64.3K
ING icon
127
ING
ING
$99.7B
$3.07M 0.14%
227,774
+3,395
+2% +$48K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$3.06M 0.14%
24,033
+21,072
+712% +$2.53M
CRM icon
129
Salesforce
CRM
$150B
$3M 0.14%
38,239
+8,756
+30% +$684K
CMCSA icon
130
Comcast
CMCSA
$85.3B
$2.96M 0.13%
104,902
+42,470
+68% +$1.28M
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
$2.91M 0.13%
73,267
+1,685
+2% +$63.8K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.9M 0.13%
+83,098
New +$2.93M
EL icon
133
Estee Lauder
EL
$30.5B
$2.89M 0.13%
32,851
+2,448
+8% +$208K
DLTR icon
134
Dollar Tree
DLTR
$24.6B
$2.83M 0.13%
36,685
+1,488
+4% +$104K
KMX icon
135
CarMax
KMX
$8.14B
$2.81M 0.13%
52,034
+3,164
+6% +$181K
NVS icon
136
Novartis
NVS
$297B
$2.8M 0.13%
36,266
+3,986
+12% +$317K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.79M 0.13%
+160,925
New +$2.84M
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.73M 0.12%
+132,740
New +$2.83M
C icon
139
Citigroup
C
$223B
$2.72M 0.12%
52,636
+7,340
+16% +$389K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.5B
$2.67M 0.12%
158,205
+11,595
+8% +$201K
FAST icon
141
Fastenal
FAST
$54.5B
$2.64M 0.12%
259,056
+52,428
+25% +$516K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.12%
+51,082
New +$2.58M
TRIP icon
143
TripAdvisor
TRIP
$1.65B
$2.58M 0.12%
30,247
+2,849
+10% +$230K
BP icon
144
BP
BP
$115B
$2.58M 0.12%
97,894
+57,430
+142% +$1.63M
LH icon
145
Labcorp
LH
$25.3B
$2.57M 0.12%
24,186
-720
-3% -$74.3K
SLB icon
146
SLB Ltd
SLB
$72.9B
$2.56M 0.12%
36,743
+3,828
+12% +$287K
APH icon
147
Amphenol
APH
$198B
$2.54M 0.12%
194,332
+17,664
+10% +$236K
CTSH icon
148
Cognizant
CTSH
$24.5B
$2.52M 0.11%
42,028
+7,326
+21% +$472K
ISRG icon
149
Intuitive Surgical
ISRG
$126B
$2.48M 0.11%
40,905
+18
+0% +$1.01K
KR icon
150
Kroger
KR
$35.5B
$2.46M 0.11%
58,807
-12
-0% -$465
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 Q4 2015 Portfolio in Review

As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.

  • FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
  • FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
  • FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
  • FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.