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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
RTN
201
DELISTED
Raytheon Company
RTN
$2.06M 0.09%
15,134
-261
-2% -$36.3K
PPL
202
PPL Corp
PPL
$26.5B
$2.02M 0.08%
58,434
+3,966
+7% +$143K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.08%
24,039
-723
-3% -$61.3K
USB icon
204
US Bancorp
USB
$98.2B
$2.01M 0.08%
46,797
+7,141
+18% +$303K
AMG icon
205
Affiliated Managers Group
AMG
$9.69B
$2M 0.08%
13,792
+2,516
+22% +$360K
MTB icon
206
M&T Bank
MTB
$35.7B
$2M 0.08%
17,184
+3,023
+21% +$351K
FTV icon
207
Fortive
FTV
$17.9B
$1.99M 0.08%
+62,034
New +$1.99M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.08%
45,466
+5,754
+14% +$247K
HD icon
209
Home Depot
HD
$331B
$1.99M 0.08%
15,441
+542
+4% +$72.2K
PSX icon
210
Phillips 66
PSX
$84.9B
$1.99M 0.08%
24,672
-3,461
-12% -$269K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$1.99M 0.08%
16,218
+4,322
+36% +$556K
PHG icon
212
Philips
PHG
$25.7B
$1.97M 0.08%
89,954
+43,219
+92% +$885K
DVA icon
213
DaVita
DVA
$15.4B
$1.97M 0.08%
29,766
+6,023
+25% +$424K
PGR icon
214
Progressive
PGR
$123B
$1.96M 0.08%
62,235
-7,432
-11% -$242K
MET icon
215
MetLife
MET
$61.9B
$1.96M 0.08%
49,413
+2,363
+5% +$88.8K
KMX icon
216
CarMax
KMX
$8.13B
$1.94M 0.08%
36,342
-4,501
-11% -$255K
ROST icon
217
Ross Stores
ROST
$80.5B
$1.94M 0.08%
30,108
-683
-2% -$42K
INGR icon
218
Ingredion
INGR
$6.27B
$1.92M 0.08%
14,462
+4,656
+47% +$622K
FRC
219
DELISTED
First Republic Bank
FRC
$1.91M 0.08%
24,803
+2,859
+13% +$210K
DST
220
DELISTED
DST Systems Inc.
DST
$1.9M 0.08%
32,228
-5,890
-15% -$356K
IFGL icon
221
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.9M 0.08%
62,819
-2,236
-3% -$67.4K
ING icon
222
ING
ING
$99.8B
$1.88M 0.08%
152,408
-1,015
-0.7% -$11.8K
KR icon
223
Kroger
KR
$35.4B
$1.88M 0.08%
63,253
+4,097
+7% +$136K
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.87M 0.08%
86,534
-112,914
-57% -$2.4M
ROP icon
225
Roper Technologies
ROP
$38.8B
$1.86M 0.08%
10,187
+7,419
+268% +$1.29M
7 8
9
10 11

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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.