FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $1.95M | 0.07% |
13,411
-6,085
| -31% | -$884K |
|
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.95M | 0.07% |
37,483
+4,752
| +15% | +$247K |
|
203
Oneok
OKE
$45.7B
| $1.95M | 0.07% |
28,694
-2,256
| -7% | -$153K |
|
204
Broadridge
BR
$29.4B
| $1.94M | 0.07% |
14,688
-2,807
| -16% | -$370K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.07% |
10,969
+1,089
| +11% | +$190K |
|
|
WBIA
206
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.91M | 0.07% |
78,391
-10,076
| -11% | -$246K |
|
207
AstraZeneca
AZN
$253B
| $1.9M | 0.07% |
48,005
-33,418
| -41% | -$1.32M |
|
208
PPG Industries
PPG
$24.8B
| $1.9M | 0.07% |
17,407
+1,216
| +8% | +$133K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.07% |
28,254
+556
| +2% | +$37.1K |
|
210
Carnival Corp
CCL
$42.8B
| $1.88M | 0.07% |
29,464
-552
| -2% | -$35.2K |
|
211
National Grid
NGG
$69.6B
| $1.88M | 0.07% |
40,344
-1,844
| -4% | -$85.8K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.87M | 0.07% |
9,064
-55
| -0.6% | -$11.4K |
|
213
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.07% |
12,544
+2,332
| +23% | +$344K |
|
214
Waste Management
WM
$88.6B
| $1.84M | 0.07% |
20,388
-8,875
| -30% | -$802K |
|
215
Prudential Financial
PRU
$37.2B
| $1.83M | 0.07% |
18,082
+1,862
| +11% | +$189K |
|
216
Analog Devices
ADI
$122B
| $1.83M | 0.07% |
19,766
+6,719
| +51% | +$621K |
|
217
Diageo
DEO
$61.3B
| $1.82M | 0.07% |
12,823
-809
| -6% | -$115K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.81M | 0.07% |
4,475
+10
| +0.2% | +$4.04K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $1.8M | 0.07% |
9,440
+378
| +4% | +$72K |
|
220
Broadcom
AVGO
$1.58T
| $1.8M | 0.07% |
72,780
-19,720
| -21% | -$487K |
|
221
US Bancorp
USB
$75.9B
| $1.8M | 0.07% |
34,013
+7,852
| +30% | +$415K |
|
222
Sony
SONY
$165B
| $1.79M | 0.07% |
147,415
+19,780
| +15% | +$240K |
|
223
PVH
PVH
$4.22B
| $1.77M | 0.07% |
12,278
+675
| +6% | +$97.5K |
|
224
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.07% |
30,551
-4,497
| -13% | -$260K |
|
225
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.76M | 0.07% |
57,455
-36,548
| -39% | -$1.12M |
|