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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$21.5B
$2.63M 0.12%
32,259
+956
+3% +$79.4K
NVS icon
152
Novartis
NVS
$297B
$2.62M 0.12%
35,494
-5,339
-13% -$369K
Y
153
DELISTED
Alleghany Corp
Y
$2.61M 0.12%
4,743
-809
-15% -$422K
BP icon
154
BP
BP
$116B
$2.6M 0.12%
87,076
+2,716
+3% +$73.2K
CRM icon
155
Salesforce
CRM
$150B
$2.6M 0.12%
32,697
-1,680
-5% -$132K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$678M
$2.58M 0.12%
134,615
+91,667
+213% +$1.73M
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 0.12%
31,842
+7,151
+29% +$576K
MOS icon
158
The Mosaic Company
MOS
$7.06B
$2.58M 0.12%
98,498
+8,573
+10% +$227K
NVO
159
Novo Nordisk
NVO
$207B
$2.58M 0.12%
95,902
-21,184
-18% -$581K
TJX icon
160
TJX Companies
TJX
$174B
$2.57M 0.12%
66,638
+27,958
+72% +$1.07M
DEO icon
161
Diageo
DEO
$48.9B
$2.55M 0.12%
22,582
+17,326
+330% +$1.87M
AGN
162
DELISTED
Allergan plc
AGN
$2.54M 0.11%
10,989
+2,855
+35% +$658K
CBRE icon
163
CBRE Group
CBRE
$42.2B
$2.53M 0.11%
95,381
+5,958
+7% +$174K
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$2.51M 0.11%
53,363
-18,350
-26% -$816K
CMCSA icon
165
Comcast
CMCSA
$85.4B
$2.49M 0.11%
76,524
-8,166
-10% -$254K
SCHW
166
Charles Schwab
SCHW
$183B
$2.49M 0.11%
98,337
-12,070
-11% -$343K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 0.11%
29,050
+753
+3% +$63K
UL icon
168
Unilever
UL
$137B
$2.46M 0.11%
45,646
+1,357
+3% +$69.7K
MMM icon
169
3M
MMM
$91B
$2.45M 0.11%
16,763
-345
-2% -$48.6K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.45M 0.11%
27,486
-1,981
-7% -$174K
J icon
171
Jacobs Solutions
J
$16B
$2.41M 0.11%
58,582
+4,922
+9% +$194K
APH icon
172
Amphenol
APH
$199B
$2.37M 0.11%
165,540
-11,452
-6% -$165K
EL icon
173
Estee Lauder
EL
$30.5B
$2.36M 0.11%
25,972
-2,590
-9% -$242K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.34M 0.11%
129,260
-17,260
-12% -$309K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.11%
42,323
+25,483
+151% +$1.3M
5 6
7
8 9

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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.