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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
PGR icon
176
Progressive
PGR
$123B
$2.33M 0.11%
69,667
+61,600
+764% +$2.04M
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.1%
74,992
+36
+0% +$1.1K
MDT icon
178
Medtronic
MDT
$109B
$2.31M 0.1%
26,635
+1,242
+5% +$100K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$2.27M 0.1%
30,825
-4,644
-13% -$327K
LYB icon
180
LyondellBasell Industries
LYB
$20B
$2.25M 0.1%
30,198
-1,130
-4% -$93.3K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.23M 0.1%
85,075
-37,014
-30% -$956K
PSX icon
182
Phillips 66
PSX
$84.9B
$2.23M 0.1%
28,133
-2,538
-8% -$207K
DST
183
DELISTED
DST Systems Inc.
DST
$2.22M 0.1%
38,118
+11,378
+43% +$667K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.21M 0.1%
41,897
-13,163
-24% -$684K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.19M 0.1%
20,813
-694
-3% -$72K
CXW icon
186
CoreCivic
CXW
$2.96B
$2.18M 0.1%
62,300
+5,594
+10% +$184K
KR icon
187
Kroger
KR
$35.4B
$2.18M 0.1%
59,156
-8,153
-12% -$293K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$2.14M 0.1%
24,198
-24,763
-51% -$2.04M
WMT icon
189
Walmart Inc
WMT
$885B
$2.11M 0.1%
86,649
-4,623
-5% -$107K
TXN icon
190
Texas Instruments
TXN
$252B
$2.11M 0.1%
33,632
+5,396
+19% +$321K
WAB icon
191
Wabtec
WAB
$49.1B
$2.1M 0.1%
29,963
-675
-2% -$52.4K
RTN
192
DELISTED
Raytheon Company
RTN
$2.09M 0.09%
15,395
+2,644
+21% +$344K
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$2.08M 0.09%
17,799
+1,620
+10% +$183K
MKL icon
194
Markel Group
MKL
$23.3B
$2.07M 0.09%
2,175
+191
+10% +$178K
CELG
195
DELISTED
Celgene Corp
CELG
$2.07M 0.09%
20,992
+8,646
+70% +$894K
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$2.07M 0.09%
22,801
-1,999
-8% -$169K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.09%
24,762
-2,609
-10% -$213K
PPL
198
PPL Corp
PPL
$26.5B
$2.06M 0.09%
54,468
+1,456
+3% +$55.4K
PARA
199
DELISTED
Paramount Global Class B
PARA
$2.04M 0.09%
37,407
-3,402
-8% -$185K
KMX icon
200
CarMax
KMX
$8.13B
$2M 0.09%
40,843
-10,913
-21% -$561K
6 7
8
9 10

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PAM
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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.