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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
LH icon
126
Labcorp
LH
$25.5B
$3.29M 0.14%
27,895
+4,217
+18% +$497K
CA
127
DELISTED
CA, Inc.
CA
$3.29M 0.14%
99,397
+4,284
+5% +$144K
OXY icon
128
Occidental Petroleum
OXY
$56.4B
$3.28M 0.14%
45,018
-1,215
-3% -$91K
D icon
129
Dominion Energy
D
$61.3B
$3.26M 0.14%
43,906
+3,459
+9% +$264K
GILD icon
130
Gilead Sciences
GILD
$162B
$3.24M 0.13%
40,968
+4,555
+13% +$370K
ECL icon
131
Ecolab
ECL
$78.3B
$3.23M 0.13%
26,511
-1,746
-6% -$211K
SLB icon
132
SLB Ltd
SLB
$73.3B
$3.19M 0.13%
40,567
+2,648
+7% +$210K
MCD icon
133
McDonald's
MCD
$192B
$3.08M 0.13%
26,743
+1,618
+6% +$192K
DHR icon
134
Danaher
DHR
$138B
$3.06M 0.13%
43,977
-4,006
-8% -$284K
BP icon
135
BP
BP
$116B
$3.04M 0.13%
102,595
+15,519
+18% +$450K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3M 0.12%
57,409
+15,512
+37% +$814K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.91M 0.12%
55,594
+811
+1% +$41.1K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.9M 0.12%
95,560
-617,380
-87% -$18.7M
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$2.86M 0.12%
32,845
+3,795
+13% +$331K
CBRE icon
140
CBRE Group
CBRE
$42B
$2.85M 0.12%
102,043
+6,662
+7% +$190K
HAS icon
141
Hasbro
HAS
$13.3B
$2.85M 0.12%
35,965
-6,426
-15% -$522K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.83M 0.12%
64,756
+24,748
+62% +$1.09M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78M 0.12%
34,428
+2,586
+8% +$209K
BDX icon
144
Becton Dickinson
BDX
$45.5B
$2.78M 0.12%
15,845
-2,890
-15% -$494K
CMCSA icon
145
Comcast
CMCSA
$85.5B
$2.75M 0.11%
82,816
+6,292
+8% +$209K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.74M 0.11%
55,022
-4,082
-7% -$199K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.11%
22,929
+4,635
+25% +$535K
COST icon
148
Costco
COST
$423B
$2.7M 0.11%
17,733
-916
-5% -$148K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$678M
$2.67M 0.11%
140,001
+5,386
+4% +$104K
CVS icon
150
CVS Health
CVS
$134B
$2.66M 0.11%
29,934
-2,109
-7% -$199K
4 5
6
7 8

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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.