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
-0.41%
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
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.44%
Top 10 Hldgs %
24.4%
Holding
2,006
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$40.3M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$36.3M
3
MBB icon
iShares MBS ETF
MBB
+$22.4M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$18.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$17.2M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.99%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$436B
$2M 0.1%
117,487
-15,713
-12% -$259K
ROST icon
177
Ross Stores
ROST
$80.5B
$1.98M 0.1%
40,814
-2,786
-6% -$140K
DOX icon
178
Amdocs
DOX
$5.89B
$1.98M 0.1%
36,351
+8,251
+29% +$454K
CA
179
DELISTED
CA, Inc.
CA
$1.98M 0.1%
67,503
-9,897
-13% -$307K
ABT icon
180
Abbott
ABT
$183B
$1.98M 0.1%
43,368
+10,168
+31% +$488K
ST icon
181
Sensata Technologies
ST
$6.8B
$1.95M 0.1%
37,176
+11,176
+43% +$626K
DVA icon
182
DaVita
DVA
$15.4B
$1.95M 0.1%
24,541
-4,659
-16% -$383K
DIS icon
183
Walt Disney
DIS
$167B
$1.94M 0.1%
18,603
+3,803
+26% +$418K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.1%
31,512
+11,505
+58% +$775K
BP icon
185
BP
BP
$116B
$1.93M 0.1%
57,030
+7,857
+16% +$275K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.1%
48,915
-14,185
-22% -$634K
ICLR icon
187
Icon
ICLR
$12.7B
$1.92M 0.1%
28,468
+7,568
+36% +$511K
C icon
188
Citigroup
C
$224B
$1.91M 0.09%
34,558
-542
-2% -$29.5K
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$1.9M 0.09%
45,567
-39,233
-46% -$1.69M
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.09%
27,435
+1,535
+6% +$110K
TI
191
DELISTED
Telecom Italia
TI
$1.89M 0.09%
+148,567
New +$1.82M
AV
192
DELISTED
Aviva Plc
AV
$1.89M 0.09%
121,257
+7,557
+7% +$123K
RJF icon
193
Raymond James Financial
RJF
$33.8B
$1.89M 0.09%
47,477
+12,677
+36% +$493K
PAYX icon
194
Paychex
PAYX
$41.6B
$1.89M 0.09%
41,844
+13,444
+47% +$657K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.45B
$1.88M 0.09%
58,266
-18,934
-25% -$652K
WY icon
196
Weyerhaeuser
WY
$18B
$1.86M 0.09%
57,945
+25,845
+81% +$831K
EPC icon
197
Edgewell Personal Care
EPC
$1.25B
$1.83M 0.09%
13,947
-12,224
-47% -$1.26M
ELV icon
198
Elevance Health
ELV
$81.9B
$1.83M 0.09%
13,753
-847
-6% -$135K
AMGN icon
199
Amgen
AMGN
$208B
$1.83M 0.09%
12,941
+4,041
+45% +$647K
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.62B
$1.81M 0.09%
40,579
-6,465
-14% -$287K
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, FDx Advisors held 2,006 positions worth $2.02B, down 56% from $4.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors withdrew a net $2.51B in Q2 2015, closing 1,045 positions and reducing 353 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in WBI BullBear Quality 2000 ETF worth $10.3M.

  • FDx Advisors's largest Q2 2015 buy was WBI BullBear Quality 2000 ETF: 432,993 shares worth $10.3M.
  • FDx Advisors added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $40.3M increase.
  • FDx Advisors's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $20.7M.
  • FDx Advisors fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $16.4M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.02B portfolio in Q2 2015.
  • FDx Advisors opened 139 new positions and closed 1,045 in Q2 2015.
  • FDx Advisors's portfolio value fell 56% quarter-over-quarter to $2.02B.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.