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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
+2.55%
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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.66B
$2.33M 0.1%
28,837
+8,713
+43% +$721K
EEFT icon
177
Euronet Worldwide
EEFT
$2.72B
$2.32M 0.1%
28,405
+733
+3% +$56.2K
BA icon
178
Boeing
BA
$171B
$2.31M 0.1%
17,552
+2,955
+20% +$389K
EL icon
179
Estee Lauder
EL
$30.4B
$2.29M 0.1%
25,821
-151
-0.6% -$13.8K
HON icon
180
Honeywell
HON
$77B
$2.27M 0.09%
21,707
+3,314
+18% +$346K
ACN icon
181
Accenture
ACN
$102B
$2.27M 0.09%
18,586
-9,271
-33% -$1.06M
WAB icon
182
Wabtec
WAB
$49.1B
$2.25M 0.09%
27,506
-2,457
-8% -$180K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.22M 0.09%
85,138
+63
+0.1% +$1.65K
WMT icon
184
Walmart Inc
WMT
$885B
$2.21M 0.09%
91,797
+5,148
+6% +$125K
Y
185
DELISTED
Alleghany Corp
Y
$2.2M 0.09%
4,185
-558
-12% -$298K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.45B
$2.19M 0.09%
73,113
+46,175
+171% +$1.37M
LYB icon
187
LyondellBasell Industries
LYB
$20B
$2.18M 0.09%
27,049
-3,149
-10% -$243K
CCI icon
188
Crown Castle
CCI
$33.3B
$2.17M 0.09%
23,054
+5,614
+32% +$540K
AZN icon
189
AstraZeneca
AZN
$263B
$2.16M 0.09%
32,867
+24,342
+286% +$1.59M
UPS icon
190
United Parcel Service
UPS
$88.6B
$2.15M 0.09%
19,698
+5,173
+36% +$565K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.09%
50,288
+5,749
+13% +$219K
NTT
192
DELISTED
Nippon Telegraph & Telephone
NTT
$2.15M 0.09%
46,817
-6,546
-12% -$305K
MDT icon
193
Medtronic
MDT
$109B
$2.14M 0.09%
24,741
-1,894
-7% -$165K
SHPG
194
DELISTED
Shire pic
SHPG
$2.14M 0.09%
11,030
+3,996
+57% +$779K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.09%
42,468
+145
+0.3% +$7.4K
TWX
196
DELISTED
Time Warner Inc
TWX
$2.13M 0.09%
26,699
+3,412
+15% +$267K
OMC icon
197
Omnicom Group
OMC
$21.6B
$2.1M 0.09%
24,718
-7,541
-23% -$632K
TGT icon
198
Target
TGT
$65.6B
$2.09M 0.09%
30,388
-7,371
-20% -$528K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.09%
29,458
-19,052
-39% -$1.42M
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.09%
29,188
+13,768
+89% +$982K
6 7
8
9 10

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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.