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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
201
Genpact
G
$5.99B
$1.9M 0.09%
76,121
+6,810
+10% +$168K
HDB icon
202
HDFC Bank
HDB
$123B
$1.9M 0.09%
123,420
+61,988
+101% +$937K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.09%
23,743
+19,718
+490% +$1.58M
GIS icon
204
General Mills
GIS
$19.1B
$1.88M 0.09%
32,602
+18,355
+129% +$1.06M
ALB icon
205
Albemarle
ALB
$13.9B
$1.83M 0.08%
32,766
+20,562
+168% +$1.06M
BKNG icon
206
Booking.com
BKNG
$151B
$1.83M 0.08%
35,975
+5,250
+17% +$277K
CME icon
207
CME Group
CME
$96.4B
$1.83M 0.08%
20,200
-4,037
-17% -$380K
RTN
208
DELISTED
Raytheon Company
RTN
$1.83M 0.08%
14,684
+3,110
+27% +$374K
AKAM icon
209
Akamai
AKAM
$16.7B
$1.82M 0.08%
34,610
+17,382
+101% +$1.07M
LMT icon
210
Lockheed Martin
LMT
$134B
$1.81M 0.08%
8,346
+115
+1% +$25K
WPP icon
211
WPP
WPP
$4.35B
$1.81M 0.08%
15,784
+5,020
+47% +$565K
TEL icon
212
TE Connectivity
TEL
$60.3B
$1.81M 0.08%
27,984
-1,895
-6% -$122K
ROST icon
213
Ross Stores
ROST
$80.6B
$1.8M 0.08%
33,528
-10,412
-24% -$532K
CAH icon
214
Cardinal Health
CAH
$53.7B
$1.8M 0.08%
20,156
+4,169
+26% +$354K
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.79M 0.08%
39,545
+868
+2% +$41K
MKL icon
216
Markel Group
MKL
$23.3B
$1.78M 0.08%
2,015
-620
-24% -$539K
WELL icon
217
Welltower
WELL
$170B
$1.78M 0.08%
26,166
+19,648
+301% +$1.28M
NATI
218
DELISTED
National Instruments Corp
NATI
$1.78M 0.08%
61,902
+9,799
+19% +$290K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.77M 0.08%
24,021
+17,957
+296% +$1.37M
DVA icon
220
DaVita
DVA
$15.4B
$1.76M 0.08%
25,324
+3,455
+16% +$253K
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.08%
37,844
+19,027
+101% +$893K
RYAAY icon
222
Ryanair
RYAAY
$30.5B
$1.75M 0.08%
50,675
+14,356
+40% +$469K
NKE icon
223
Nike
NKE
$62B
$1.74M 0.08%
27,860
+5,854
+27% +$378K
TTE icon
224
TotalEnergies
TTE
$196B
$1.73M 0.08%
38,413
+19,910
+108% +$964K
DE icon
225
Deere & Co
DE
$160B
$1.72M 0.08%
22,500
+1,249
+6% +$96.7K
7 8
9
10 11

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FDx Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.

  • FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
  • FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
  • FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
  • FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.