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
+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
LH icon
201
Labcorp
LH
$25.5B
$3.24M 0.09%
29,343
+1,448
+5% +$161K
NEE icon
202
NextEra Energy
NEE
$182B
$3.23M 0.09%
108,336
+73,732
+213% +$2.2M
LYB icon
203
LyondellBasell Industries
LYB
$20.2B
$3.19M 0.09%
37,228
+10,179
+38% +$854K
TGT icon
204
Target
TGT
$65.6B
$3.14M 0.09%
43,458
+13,070
+43% +$946K
COP icon
205
ConocoPhillips
COP
$147B
$3.14M 0.09%
62,566
+34,811
+125% +$1.61M
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.3B
$3.13M 0.09%
+114,098
New +$3.18M
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
$3.12M 0.09%
65,129
+43,162
+196% +$1.98M
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.1M 0.09%
61,739
+4,330
+8% +$220K
TROW icon
209
T. Rowe Price
TROW
$24B
$3.1M 0.09%
41,183
+25,444
+162% +$1.8M
VLO icon
210
Valero Energy
VLO
$92.8B
$3.09M 0.09%
45,235
+21,862
+94% +$1.35M
IVZ icon
211
Invesco
IVZ
$13.1B
$3.08M 0.09%
101,344
+57,418
+131% +$1.77M
RTN
212
DELISTED
Raytheon Company
RTN
$3.06M 0.09%
21,515
+6,381
+42% +$907K
BDX icon
213
Becton Dickinson
BDX
$45.8B
$3.05M 0.09%
18,892
+3,047
+19% +$506K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3M 0.09%
42,826
+22,248
+108% +$1.46M
CCI icon
215
Crown Castle
CCI
$33.3B
$2.98M 0.09%
34,288
+11,234
+49% +$984K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.96M 0.09%
65,370
-1,715,385
-96% -$76.5M
DHR icon
217
Danaher
DHR
$138B
$2.94M 0.08%
42,677
-1,300
-3% -$90.3K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.91M 0.08%
146,120
+11,400
+8% +$219K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.88M 0.08%
87,656
+13,488
+18% +$437K
CRM icon
220
Salesforce
CRM
$151B
$2.88M 0.08%
42,100
+8,293
+25% +$602K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.85M 0.08%
57,244
+1,650
+3% +$83.2K
KMX icon
222
CarMax
KMX
$8.13B
$2.85M 0.08%
44,227
+7,885
+22% +$442K
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.81M 0.08%
25,605
+3,130
+14% +$347K
HD icon
224
Home Depot
HD
$332B
$2.81M 0.08%
20,949
+5,508
+36% +$710K
KR icon
225
Kroger
KR
$35.4B
$2.76M 0.08%
80,078
+16,825
+27% +$549K
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 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.