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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$134B
$3.73M 0.11%
47,338
+17,404
+58% +$1.41M
AVGO icon
177
Broadcom
AVGO
$1.85T
$3.73M 0.11%
210,740
+16,360
+8% +$283K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$3.72M 0.11%
90,500
+40,212
+80% +$1.67M
CINF icon
179
Cincinnati Financial
CINF
$27.2B
$3.71M 0.11%
48,906
+1,537
+3% +$114K
EBAY icon
180
eBay
EBAY
$50.5B
$3.69M 0.11%
124,236
+20,185
+19% +$596K
CBRE icon
181
CBRE Group
CBRE
$42.3B
$3.68M 0.11%
116,920
+14,877
+15% +$431K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.68M 0.11%
49,062
+29,300
+148% +$2.07M
COST icon
183
Costco
COST
$422B
$3.67M 0.11%
22,922
+5,189
+29% +$792K
CMP icon
184
Compass Minerals
CMP
$1.24B
$3.65M 0.1%
46,545
+30,758
+195% +$2.34M
ACN icon
185
Accenture
ACN
$102B
$3.62M 0.1%
30,903
+12,317
+66% +$1.46M
COR icon
186
Cencora
COR
$60.8B
$3.61M 0.1%
46,174
+32,079
+228% +$2.5M
BA icon
187
Boeing
BA
$171B
$3.58M 0.1%
23,027
+5,475
+31% +$800K
ECL icon
188
Ecolab
ECL
$78.2B
$3.54M 0.1%
30,188
+3,677
+14% +$430K
DE icon
189
Deere & Co
DE
$160B
$3.52M 0.1%
34,199
+15,176
+80% +$1.43M
RAI
190
DELISTED
Reynolds American Inc
RAI
$3.52M 0.1%
62,762
-41,807
-40% -$2.22M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.49M 0.1%
43,914
+9,486
+28% +$759K
CELG
192
DELISTED
Celgene Corp
CELG
$3.47M 0.1%
29,999
+14,750
+97% +$1.64M
PSX icon
193
Phillips 66
PSX
$84.8B
$3.46M 0.1%
40,063
+15,391
+62% +$1.28M
LAMR icon
194
Lamar Advertising Co
LAMR
$16.3B
$3.4M 0.1%
+50,534
New +$3.28M
TSM icon
195
TSMC
TSM
$2.1T
$3.37M 0.1%
117,049
+7,571
+7% +$228K
VOD icon
196
Vodafone
VOD
$36.4B
$3.33M 0.1%
136,408
-17,192
-11% -$452K
FRC
197
DELISTED
First Republic Bank
FRC
$3.31M 0.1%
35,912
+11,109
+45% +$907K
DIS icon
198
Walt Disney
DIS
$167B
$3.28M 0.09%
31,497
+21,426
+213% +$2.09M
SJM icon
199
J.M. Smucker
SJM
$12.7B
$3.28M 0.09%
25,621
+16,314
+175% +$2.11M
TRV icon
200
Travelers Companies
TRV
$78.6B
$3.27M 0.09%
26,713
+15,402
+136% +$1.76M
6 7
8
9 10

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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.