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
+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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$2.64M 0.11%
104,101
+353
+0.3% +$9.08K
UL icon
152
Unilever
UL
$137B
$2.63M 0.11%
49,324
+3,678
+8% +$194K
APH icon
153
Amphenol
APH
$199B
$2.61M 0.11%
160,644
-4,896
-3% -$74.4K
TTE icon
154
TotalEnergies
TTE
$196B
$2.58M 0.11%
54,058
+19,733
+57% +$943K
NVS icon
155
Novartis
NVS
$297B
$2.54M 0.11%
35,920
+426
+1% +$31K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.54M 0.11%
22,475
+19,213
+589% +$2.17M
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.52M 0.1%
134,720
+5,460
+4% +$102K
QCOM icon
158
Qualcomm
QCOM
$156B
$2.5M 0.1%
36,490
+1,158
+3% +$70.4K
MOS icon
159
The Mosaic Company
MOS
$7.04B
$2.49M 0.1%
101,975
+3,477
+4% +$94.8K
DFS
160
DELISTED
Discover Financial Services
DFS
$2.48M 0.1%
43,933
+14,362
+49% +$823K
AGN
161
DELISTED
Allergan plc
AGN
$2.48M 0.1%
10,772
-217
-2% -$53K
PYPL icon
162
PayPal
PYPL
$48.9B
$2.47M 0.1%
60,282
+43,279
+255% +$1.66M
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.1%
21,156
+4,501
+27% +$522K
DLTR icon
164
Dollar Tree
DLTR
$24.6B
$2.44M 0.1%
30,889
+198
+0.6% +$17.8K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.8B
$2.43M 0.1%
130,155
-68,355
-34% -$1.28M
MMM icon
166
3M
MMM
$90.8B
$2.43M 0.1%
16,474
-289
-2% -$43.1K
KMI icon
167
Kinder Morgan
KMI
$71.5B
$2.42M 0.1%
104,815
+10,873
+12% +$230K
CRM icon
168
Salesforce
CRM
$150B
$2.41M 0.1%
33,807
+1,110
+3% +$86.6K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.4M 0.1%
74,168
-824
-1% -$26.4K
J icon
170
Jacobs Solutions
J
$15.9B
$2.4M 0.1%
56,067
-2,515
-4% -$109K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$2.39M 0.1%
29,682
-1,143
-4% -$87.5K
ORCL icon
172
Oracle
ORCL
$371B
$2.36M 0.1%
60,047
-20,326
-25% -$828K
TXN icon
173
Texas Instruments
TXN
$253B
$2.35M 0.1%
33,461
-171
-0.5% -$11.7K
AEP icon
174
American Electric Power
AEP
$69.8B
$2.34M 0.1%
36,505
+11,059
+43% +$744K
BKNG icon
175
Booking.com
BKNG
$151B
$2.33M 0.1%
39,550
-17,300
-30% -$965K
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 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.