FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.09% |
13,426
+9,250
| +222% | +$741K |
|
|
OCR
202
DELISTED
OMNICARE INC
OCR
| $1.07M | 0.09% |
17,944
-1,671
| -9% | -$99.7K |
|
|
QCOR
203
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.07M | 0.09% |
16,428
+5,823
| +55% | +$378K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $1.06M | 0.09% |
9,288
+513
| +6% | +$58.4K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.09% |
45,955
+28,277
| +160% | +$649K |
|
206
Jack Henry & Associates
JKHY
$11.7B
| $1.05M | 0.09% |
18,892
-4,021
| -18% | -$224K |
|
207
Xerox
XRX
$493M
| $1.05M | 0.09% |
35,318
+10,802
| +44% | +$322K |
|
208
Nu Skin
NUS
$569M
| $1.05M | 0.09% |
12,685
+7,755
| +157% | +$643K |
|
|
ENH
209
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.05M | 0.09% |
19,460
+6,112
| +46% | +$329K |
|
210
Kimberly-Clark
KMB
$43B
| $1.05M | 0.09% |
9,883
+1,218
| +14% | +$129K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.09% |
14,291
+7,428
| +108% | +$543K |
|
212
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.09% |
9,440
+3,627
| +62% | +$399K |
|
213
Fossil Group
FOSL
$175M
| $1.04M | 0.09% |
8,896
+3,856
| +77% | +$449K |
|
214
Grand Canyon Education
LOPE
$5.68B
| $1.04M | 0.09% |
22,187
+6,634
| +43% | +$310K |
|
|
AHL
215
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.09% |
26,095
+8,207
| +46% | +$326K |
|
216
Interpublic Group of Companies
IPG
$9.92B
| $1.03M | 0.09% |
60,176
+18,863
| +46% | +$323K |
|
217
Kohl's
KSS
$1.84B
| $1.03M | 0.09% |
18,122
+9,287
| +105% | +$527K |
|
218
Bio-Rad Laboratories Class A
BIO
$7.99B
| $1.03M | 0.09% |
8,020
-33
| -0.4% | -$4.23K |
|
219
Duke Energy
DUK
$93.6B
| $1.03M | 0.09% |
14,421
+2,294
| +19% | +$163K |
|
|
TRW
220
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.02M | 0.09% |
12,503
+6,751
| +117% | +$551K |
|
221
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.08% |
13,816
+230
| +2% | +$16.9K |
|
222
McDonald's
MCD
$224B
| $1.01M | 0.08% |
10,261
+1,261
| +14% | +$124K |
|
223
Vanguard Mid-Cap ETF
VO
$87B
| $1.01M | 0.08% |
8,855
+4,823
| +120% | +$548K |
|
224
Capital One
COF
$142B
| $1M | 0.08% |
12,962
+8,806
| +212% | +$679K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $994K | 0.08% |
5,309
+103
| +2% | +$19.3K |
|