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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
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$1.33M 0.09%
43,954
+616
+1% +$17.7K
EPC icon
227
Edgewell Personal Care
EPC
$1.25B
$1.32M 0.09%
14,647
+3,956
+37% +$325K
COF icon
228
Capital One
COF
$128B
$1.31M 0.09%
15,867
+2,905
+22% +$226K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.09%
+30,784
New +$1.23M
NSC icon
230
Norfolk Southern
NSC
$75.4B
$1.31M 0.09%
12,683
-1,994
-14% -$196K
APTV icon
231
Aptiv
APTV
$12B
$1.3M 0.09%
18,935
+6,772
+56% +$460K
LMT icon
232
Lockheed Martin
LMT
$134B
$1.3M 0.09%
8,088
+3,844
+91% +$625K
WTM icon
233
White Mountains Insurance
WTM
$5.2B
$1.3M 0.08%
2,132
+609
+40% +$363K
ZBH icon
234
Zimmer Biomet
ZBH
$18.2B
$1.29M 0.08%
12,815
-29
-0.2% -$2.83K
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
$1.29M 0.08%
+29,072
New +$1.2M
J icon
236
Jacobs Solutions
J
$15.9B
$1.28M 0.08%
29,146
+23,744
+440% +$1.13M
PWR icon
237
Quanta Services
PWR
$100B
$1.28M 0.08%
+36,928
New +$1.28M
CLC
238
DELISTED
Clarcor
CLC
$1.26M 0.08%
20,441
-232
-1% -$13.4K
INVX
239
Innovex International
INVX
$1.96B
$1.26M 0.08%
11,535
+744
+7% +$80K
DST
240
DELISTED
DST Systems Inc.
DST
$1.26M 0.08%
27,278
+72
+0.3% +$3.31K
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.08%
59,083
-2,936
-5% -$61.7K
TPR icon
242
Tapestry
TPR
$30.8B
$1.25M 0.08%
+36,459
New +$1.56M
A icon
243
Agilent Technologies
A
$39.1B
$1.24M 0.08%
+30,222
New +$1.21M
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.08%
27,280
+1,185
+5% +$53.1K
MON
245
DELISTED
Monsanto Co
MON
$1.24M 0.08%
9,923
+635
+7% +$74.3K
CP icon
246
Canadian Pacific Kansas City
CP
$78.1B
$1.24M 0.08%
34,110
+13,105
+62% +$430K
EWY icon
247
iShares MSCI South Korea ETF
EWY
$21.9B
$1.24M 0.08%
19,013
+1,312
+7% +$83.9K
CRI icon
248
Carter's
CRI
$1.42B
$1.23M 0.08%
+17,877
New +$1.3M
DEO icon
249
Diageo
DEO
$49B
$1.23M 0.08%
9,670
+4,545
+89% +$573K
T icon
250
AT&T
T
$159B
$1.23M 0.08%
45,976
+2,612
+6% +$70K
8 9
10
11 12

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.