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
+1.2%
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
$1.2B
AUM Growth
+$195M
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$51.1B
$986K 0.08%
12,717
+5,324
+72% +$407K
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$985K 0.08%
25,481
+751
+3% +$29K
HD icon
228
Home Depot
HD
$332B
$984K 0.08%
12,429
+2,392
+24% +$190K
CHRD icon
229
Chord Energy
CHRD
$7.79B
$975K 0.08%
23,354
+8,527
+58% +$361K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$970K 0.08%
41,032
+27,890
+212% +$641K
AFL icon
231
Aflac
AFL
$63.9B
$966K 0.08%
30,660
+878
+3% +$27.9K
ITW icon
232
Illinois Tool Works
ITW
$81.4B
$964K 0.08%
11,851
+1,417
+14% +$115K
NKE icon
233
Nike
NKE
$61.9B
$959K 0.08%
25,972
+1,180
+5% +$44.6K
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$959K 0.08%
+18,162
New +$951K
MIDD icon
235
Middleby
MIDD
$6.05B
$950K 0.08%
10,785
+1,818
+20% +$159K
CRR
236
DELISTED
Carbo Ceramics Inc.
CRR
$949K 0.08%
6,880
+503
+8% +$59.5K
SM icon
237
SM Energy
SM
$7.96B
$948K 0.08%
13,300
+9,222
+226% +$722K
BFH icon
238
Bread Financial
BFH
$4.21B
$946K 0.08%
4,349
-24
-0.5% -$5.16K
ASNA
239
DELISTED
Ascena Retail Group, Inc.
ASNA
$920K 0.08%
2,662
+1,264
+90% +$481K
ATR icon
240
AptarGroup
ATR
$8.45B
$917K 0.08%
13,874
+354
+3% +$23.1K
LAD icon
241
Lithia Motors
LAD
$7.78B
$915K 0.08%
13,762
+5,687
+70% +$355K
WTM icon
242
White Mountains Insurance
WTM
$5.47B
$914K 0.08%
1,523
+202
+15% +$118K
CB icon
243
Chubb
CB
$140B
$899K 0.08%
9,077
+4,696
+107% +$455K
NBIS
244
Nebius Group N.V.
NBIS
$47.7B
$897K 0.07%
29,722
-39,266
-57% -$1.45M
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
$893K 0.07%
47,883
+1,039
+2% +$18.8K
RJF icon
246
Raymond James Financial
RJF
$32.5B
$890K 0.07%
23,870
+14,324
+150% +$501K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$886K 0.07%
45,204
+30,599
+210% +$584K
THG icon
248
Hanover Insurance
THG
$7.63B
$884K 0.07%
14,384
+2,843
+25% +$166K
SFG
249
DELISTED
STANCORP FINL GRP
SFG
$884K 0.07%
13,232
+719
+6% +$47.4K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$881K 0.07%
11,284
+4,496
+66% +$341K
8 9
10
11 12

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
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 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

FDx Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.

  • FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
  • FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
  • FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
  • FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
  • FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
  • FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.