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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
+6.19%
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
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$18.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.46% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.2B
| $777K | 0.08% |
8,590
+1,167
| +16% | +$101K |
|
227
Amphenol
APH
$199B
| $774K | 0.08% |
+69,424
| New | +$718K |
|
228
Monro
MNRO
$382M
| $769K | 0.08% |
13,646
-484
| -3% | -$23.9K |
|
229
Exponent
EXPO
$3.22B
| $764K | 0.08% |
39,560
-692
| -2% | -$13.1K |
|
230
Bausch Health
BHC
$2.55B
| $757K | 0.08% |
6,444
-5,609
| -47% | -$615K |
|
231
NextEra Energy
NEE
$182B
| $754K | 0.08% |
35,216
-492
| -1% | -$10.4K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $750K | 0.07% |
8,582
+384
| +5% | +$31.7K |
|
233
Global Payments
GPN
$23.1B
| $749K | 0.07% |
23,054
+2,316
| +11% | +$70.2K |
|
234
Forward Air
FWRD
$444M
| $746K | 0.07% |
16,998
-247
| -1% | -$10.3K |
|
|
HSNI
235
DELISTED
HSN, Inc.
HSNI
| $744K | 0.07% |
+11,947
| New | +$676K |
|
236
Artisan Partners
APAM
$2.79B
| $743K | 0.07% |
11,403
+136
| +1% | +$8.11K |
|
|
CRR
237
DELISTED
Carbo Ceramics Inc.
CRR
| $743K | 0.07% |
+6,377
| New | +$726K |
|
|
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
| $739K | 0.07% |
17,888
+707
| +4% | +$27.8K |
|
|
IPG
239
DELISTED
Interpublic Group of Companies
IPG
| $731K | 0.07% |
41,313
+1,665
| +4% | +$28K |
|
240
Prudential
PUK
$37.7B
| $730K | 0.07% |
16,731
+2,287
| +16% | +$90.7K |
|
241
Magna International
MGA
$18.7B
| $729K | 0.07% |
17,750
+3,250
| +22% | +$134K |
|
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $728K | 0.07% |
+7,956
| New | +$729K |
|
|
CPHD
243
DELISTED
Cepheid Inc
CPHD
| $725K | 0.07% |
15,527
+5,127
| +49% | +$217K |
|
244
Phillips 66
PSX
$84.8B
| $721K | 0.07% |
9,354
-763
| -8% | -$50.9K |
|
245
Middleby
MIDD
$6.04B
| $717K | 0.07% |
8,967
+567
| +7% | +$42K |
|
246
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $717K | 0.07% |
+6,522
| New | +$694K |
|
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $715K | 0.07% |
7,195
-179,231
| -96% | -$18.2M |
|
248
Cabot Corp
CBT
$4.55B
| $707K | 0.07% |
+13,760
| New | +$651K |
|
249
NetApp
NTAP
$35B
| $702K | 0.07% |
17,044
+11,887
| +231% | +$483K |
|
250
Willis Towers Watson
WTW
$31.7B
| $701K | 0.07% |
5,906
+239
| +4% | +$28.3K |
|
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FDx Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, FDx Advisors held 690 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FDx Advisors deployed $126M of net new capital in Q4 2013, opening 121 new positions and adding to 343 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M trimmed.
- FDx Advisors's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.
- FDx Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $19.8M increase.
- FDx Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
- FDx Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $9.22M.
- FDx Advisors's ten largest holdings make up 28% of its $1B portfolio in Q4 2013.
- FDx Advisors opened 121 new positions and closed 41 in Q4 2013.
- FDx Advisors's portfolio value rose 18% quarter-over-quarter to $1B.
Based on FDx Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.