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
MDT icon
176
Medtronic
MDT
$109B
$2.11M 0.1%
27,444
+5,814
+27% +$438K
MMM icon
177
3M
MMM
$90.6B
$2.1M 0.1%
16,702
+7,144
+75% +$918K
BCE icon
178
BCE
BCE
$20.1B
$2.1M 0.1%
54,433
+48,420
+805% +$2.04M
HRB icon
179
H&R Block
HRB
$5.57B
$2.09M 0.09%
+62,654
New +$2.23M
TI
180
DELISTED
Telecom Italia
TI
$2.07M 0.09%
163,376
-3,904
-2% -$48.8K
CINF icon
181
Cincinnati Financial
CINF
$27.1B
$2.06M 0.09%
34,847
+5,211
+18% +$309K
PSX icon
182
Phillips 66
PSX
$84.5B
$2.06M 0.09%
25,210
+2,845
+13% +$246K
AVGO icon
183
Broadcom
AVGO
$1.85T
$2.06M 0.09%
141,630
+46,500
+49% +$604K
CB icon
184
Chubb
CB
$135B
$2.05M 0.09%
17,569
+3,499
+25% +$396K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.09%
24,193
+11,879
+96% +$1.01M
MET icon
186
MetLife
MET
$62.3B
$2.02M 0.09%
46,886
-8,536
-15% -$375K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.09%
10,523
+2,574
+32% +$450K
PRGO icon
188
Perrigo
PRGO
$1.41B
$2M 0.09%
13,816
+10,620
+332% +$1.63M
AXP icon
189
American Express
AXP
$228B
$1.99M 0.09%
28,568
+4,040
+16% +$294K
UL icon
190
Unilever
UL
$137B
$1.98M 0.09%
40,906
+34,160
+506% +$1.67M
ICLR icon
191
Icon
ICLR
$12.7B
$1.98M 0.09%
25,526
+6,712
+36% +$479K
WAB icon
192
Wabtec
WAB
$49.4B
$1.98M 0.09%
27,872
+9,759
+54% +$779K
PAYX icon
193
Paychex
PAYX
$41.5B
$1.98M 0.09%
37,433
-3,104
-8% -$162K
SONY icon
194
Sony
SONY
$136B
$1.96M 0.09%
397,345
-3,730
-0.9% -$19.8K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.96M 0.09%
+65,108
New +$1.99M
COF icon
196
Capital One
COF
$127B
$1.95M 0.09%
26,955
+2,514
+10% +$193K
J icon
197
Jacobs Solutions
J
$15.9B
$1.94M 0.09%
55,951
-6,111
-10% -$209K
VOD icon
198
Vodafone
VOD
$36.4B
$1.94M 0.09%
60,047
-2
-0% -$65
IVZ icon
199
Invesco
IVZ
$13B
$1.92M 0.09%
57,285
-13,847
-19% -$453K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.09%
41,448
+32,622
+370% +$1.65M
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 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.