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
-6.16%
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
$1.16B
AUM Growth
-$851M
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.25B
$1.22M 0.1%
14,890
+943
+7% +$85.3K
NOV icon
202
NOV
NOV
$6.93B
$1.21M 0.1%
32,127
+14,124
+78% +$578K
AKAM icon
203
Akamai
AKAM
$16.7B
$1.19M 0.1%
17,228
+10,474
+155% +$755K
AVGO icon
204
Broadcom
AVGO
$1.85T
$1.19M 0.1%
95,130
-80,830
-46% -$1.02M
FRC
205
DELISTED
First Republic Bank
FRC
$1.18M 0.1%
18,849
-1,395
-7% -$87.3K
CHL
206
DELISTED
China Mobile Limited
CHL
$1.18M 0.1%
19,763
-857
-4% -$52.9K
CBOE icon
207
Cboe Global Markets
CBOE
$32.5B
$1.17M 0.1%
17,421
+12,669
+267% +$799K
RYAAY icon
208
Ryanair
RYAAY
$30.4B
$1.17M 0.1%
36,319
-11,605
-24% -$359K
UNP icon
209
Union Pacific
UNP
$174B
$1.16M 0.1%
13,115
-8,534
-39% -$779K
F icon
210
Ford
F
$58.5B
$1.16M 0.1%
85,145
-41,486
-33% -$593K
MMM icon
211
3M
MMM
$90.9B
$1.13M 0.1%
9,558
-3,875
-29% -$476K
ZBH icon
212
Zimmer Biomet
ZBH
$18.2B
$1.13M 0.1%
12,404
-432
-3% -$43.3K
USB icon
213
US Bancorp
USB
$98.2B
$1.12M 0.1%
27,380
-3,849
-12% -$167K
WPP icon
214
WPP
WPP
$4.36B
$1.12M 0.1%
10,764
-2,190
-17% -$239K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.1%
10,217
-86,700
-89% -$10.3M
GEN icon
216
Gen Digital
GEN
$16.4B
$1.11M 0.1%
57,060
-1,147
-2% -$24.7K
PWR icon
217
Quanta Services
PWR
$100B
$1.11M 0.1%
45,821
-159
-0.3% -$4.05K
ETN icon
218
Eaton
ETN
$161B
$1.1M 0.09%
21,532
-8,504
-28% -$502K
BNY
219
Bank of New York Mellon
BNY
$106B
$1.1M 0.09%
28,164
+21,037
+295% +$874K
LSTR icon
220
Landstar System
LSTR
$5.93B
$1.09M 0.09%
17,098
+13,044
+322% +$889K
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.53B
$1.08M 0.09%
30,428
+9,522
+46% +$385K
NWS icon
222
News Corp Class B
NWS
$16.9B
$1.08M 0.09%
84,230
+15,166
+22% +$209K
LHX icon
223
L3Harris
LHX
$51.6B
$1.07M 0.09%
14,625
+1,499
+11% +$117K
EOG icon
224
EOG Resources
EOG
$79.2B
$1.07M 0.09%
14,663
+3,433
+31% +$267K
PVH icon
225
PVH
PVH
$4B
$1.06M 0.09%
10,420
+2,469
+31% +$281K
7 8
9
10 11

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 Q3 2015 Portfolio in Review

As of Q3 2015, FDx Advisors held 1,036 positions worth $1.16B, down 42% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors withdrew a net $760M in Q3 2015, closing 304 positions and reducing 395 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.96M.

  • FDx Advisors's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 218,245 shares worth $5.96M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $16.6M increase.
  • FDx Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • FDx Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $39M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2015.
  • FDx Advisors opened 75 new positions and closed 304 in Q3 2015.
  • FDx Advisors's portfolio value fell 42% quarter-over-quarter to $1.16B.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.