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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
NKE icon
176
Nike
NKE
$61.9B
$1.35M 0.12%
22,006
+2,976
+16% +$168K
DST
177
DELISTED
DST Systems Inc.
DST
$1.35M 0.12%
25,708
-9,984
-28% -$555K
CXW icon
178
CoreCivic
CXW
$2.96B
$1.34M 0.12%
45,335
+2,550
+6% +$81.8K
CBRE icon
179
CBRE Group
CBRE
$42.5B
$1.34M 0.12%
41,824
+18,319
+78% +$650K
ICLR icon
180
Icon
ICLR
$12.6B
$1.34M 0.11%
18,814
-9,654
-34% -$727K
FDX icon
181
FedEx
FDX
$72.7B
$1.31M 0.11%
9,101
-519
-5% -$82.8K
HEWJ icon
182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.31M 0.11%
47,537
+6,332
+15% +$192K
QCOM icon
183
Qualcomm
QCOM
$155B
$1.3M 0.11%
24,263
-19,146
-44% -$1.14M
T icon
184
AT&T
T
$159B
$1.3M 0.11%
52,840
-14,520
-22% -$370K
FTI icon
185
TechnipFMC
FTI
$28.6B
$1.3M 0.11%
56,205
+5,720
+11% +$144K
CPAY icon
186
Corpay
CPAY
$25B
$1.29M 0.11%
+9,354
New +$1.43M
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$1.29M 0.11%
48,876
-1,643
-3% -$45.5K
KEYS icon
188
Keysight
KEYS
$54.5B
$1.28M 0.11%
41,398
+3,921
+10% +$122K
PM icon
189
Philip Morris
PM
$297B
$1.27M 0.11%
16,035
-12,930
-45% -$1.06M
MA icon
190
Mastercard
MA
$506B
$1.27M 0.11%
14,068
-5,806
-29% -$545K
RTN
191
DELISTED
Raytheon Company
RTN
$1.26M 0.11%
11,574
-2,144
-16% -$224K
BA icon
192
Boeing
BA
$171B
$1.26M 0.11%
9,646
+892
+10% +$124K
HON icon
193
Honeywell
HON
$77B
$1.25M 0.11%
14,692
-4,921
-25% -$448K
WY icon
194
Weyerhaeuser
WY
$18B
$1.25M 0.11%
45,553
-12,392
-21% -$366K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.11%
7,949
+1,432
+22% +$261K
BIIB icon
196
Biogen
BIIB
$30B
$1.24M 0.11%
4,251
-1,144
-21% -$378K
MTB icon
197
M&T Bank
MTB
$35.7B
$1.23M 0.11%
10,125
-2,744
-21% -$343K
HPQ icon
198
HP
HPQ
$24.9B
$1.23M 0.11%
105,808
+5,639
+6% +$73.2K
CAH icon
199
Cardinal Health
CAH
$53.9B
$1.23M 0.11%
15,987
+3,346
+26% +$280K
RTX icon
200
RTX Corp
RTX
$290B
$1.23M 0.11%
21,904
-13,667
-38% -$841K
6 7
8
9 10

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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.