We are live on ! Find out more
FA

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
BAC icon
151
Bank of America
BAC
$436B
$2.43M 0.11%
144,292
+13,923
+11% +$235K
OMC icon
152
Omnicom Group
OMC
$21.6B
$2.43M 0.11%
32,096
+6,001
+23% +$441K
UNH icon
153
UnitedHealth
UNH
$382B
$2.42M 0.11%
20,606
+548
+3% +$64K
TM icon
154
Toyota
TM
$224B
$2.42M 0.11%
19,636
+390
+2% +$48.2K
UBS icon
155
UBS Group
UBS
$172B
$2.42M 0.11%
124,712
+1,558
+1% +$30.4K
AER icon
156
AerCap
AER
$23.8B
$2.4M 0.11%
55,654
+9,506
+21% +$398K
Y
157
DELISTED
Alleghany Corp
Y
$2.38M 0.11%
4,978
+500
+11% +$247K
EMC
158
DELISTED
EMC CORPORATION
EMC
$2.37M 0.11%
92,460
-17,834
-16% -$463K
CA
159
DELISTED
CA, Inc.
CA
$2.37M 0.11%
83,109
+3,270
+4% +$91.8K
D icon
160
Dominion Energy
D
$61.4B
$2.34M 0.11%
34,657
+20,447
+144% +$1.41M
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$2.34M 0.11%
29,676
+5,622
+23% +$443K
ANSS
162
DELISTED
Ansys
ANSS
$2.29M 0.1%
24,744
+4,241
+21% +$391K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 0.1%
102,119
+85,040
+498% +$1.94M
IBM icon
164
IBM
IBM
$207B
$2.24M 0.1%
17,058
-7,801
-31% -$1.05M
LYB icon
165
LyondellBasell Industries
LYB
$19.8B
$2.24M 0.1%
25,807
+5,504
+27% +$506K
MOS icon
166
The Mosaic Company
MOS
$7.08B
$2.24M 0.1%
81,109
+11,712
+17% +$374K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.1%
+28,549
New +$2.23M
IFGL icon
168
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.22M 0.1%
+79,452
New +$2.27M
QCOM icon
169
Qualcomm
QCOM
$156B
$2.18M 0.1%
43,672
+19,409
+80% +$1.04M
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 0.1%
+26,706
New +$2.19M
SO icon
171
Southern Company
SO
$110B
$2.16M 0.1%
46,213
+35,661
+338% +$1.62M
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.15M 0.1%
+42,936
New +$2.15M
ABBV icon
173
AbbVie
ABBV
$448B
$2.14M 0.1%
36,191
+5,306
+17% +$306K
BA icon
174
Boeing
BA
$170B
$2.12M 0.1%
14,678
+5,032
+52% +$725K
AV
175
DELISTED
Aviva Plc
AV
$2.12M 0.1%
139,451
-1,598
-1% -$23.9K
5 6
7
8 9

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.