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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
IEX icon
151
IDEX
IEX
$17B
$1.58M 0.14%
22,120
+2,220
+11% +$164K
DE icon
152
Deere & Co
DE
$160B
$1.57M 0.14%
21,251
-3,178
-13% -$280K
MHK icon
153
Mohawk Industries
MHK
$7.48B
$1.57M 0.13%
8,631
+1,036
+14% +$205K
WMT icon
154
Walmart Inc
WMT
$888B
$1.57M 0.13%
72,561
-20,775
-22% -$477K
DIS icon
155
Walt Disney
DIS
$167B
$1.55M 0.13%
15,133
-3,470
-19% -$378K
ORCL icon
156
Oracle
ORCL
$370B
$1.53M 0.13%
42,476
-36,015
-46% -$1.38M
BKNG icon
157
Booking.com
BKNG
$151B
$1.52M 0.13%
30,725
+7,725
+34% +$384K
HXL icon
158
Hexcel
HXL
$7.9B
$1.51M 0.13%
33,705
-1,195
-3% -$59K
BKU icon
159
Bankunited
BKU
$3.36B
$1.51M 0.13%
42,213
+8,875
+27% +$320K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.51M 0.13%
27,726
-228,434
-89% -$12.4M
UAA icon
161
Under Armour
UAA
$2.86B
$1.5M 0.13%
31,280
+18,858
+152% +$890K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$1.48M 0.13%
19,551
-111,175
-85% -$8.54M
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$1.46M 0.13%
80,297
-1,072
-1% -$21.5K
CB icon
164
Chubb
CB
$135B
$1.45M 0.13%
14,070
+1,647
+13% +$172K
WU icon
165
Western Union
WU
$2B
$1.45M 0.12%
79,204
+3,532
+5% +$67.2K
NATI
166
DELISTED
National Instruments Corp
NATI
$1.45M 0.12%
52,103
-4,603
-8% -$131K
MDT icon
167
Medtronic
MDT
$110B
$1.45M 0.12%
21,630
-2,398
-10% -$177K
SEIC icon
168
SEI Investments
SEIC
$12.3B
$1.44M 0.12%
29,919
-16,767
-36% -$853K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.12%
37,220
-1,705
-4% -$66.7K
UPS icon
170
United Parcel Service
UPS
$88.5B
$1.43M 0.12%
14,495
+622
+4% +$61.4K
TJX icon
171
TJX Companies
TJX
$174B
$1.42M 0.12%
39,696
+2,512
+7% +$88.1K
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.6B
$1.42M 0.12%
37,800
-2,779
-7% -$121K
CVA
173
DELISTED
Covanta Holding Corporation
CVA
$1.38M 0.12%
78,947
+20,093
+34% +$397K
DUK icon
174
Duke Energy
DUK
$97.7B
$1.36M 0.12%
18,945
-3,807
-17% -$276K
MANH icon
175
Manhattan Associates
MANH
$11.2B
$1.36M 0.12%
21,812
-4,732
-18% -$295K
5 6
7
8 9

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JIC
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PAM
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MIM
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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.