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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
-1.32%
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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$1.35M 0.09%
84,083
+7,969
+10% +$129K
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$253B
$1.35M 0.09%
240,889
-151,988
-39% -$887K
RAI
228
DELISTED
Reynolds American Inc
RAI
$1.34M 0.09%
45,498
+1,544
+4% +$44.9K
ALL icon
229
Allstate
ALL
$68B
$1.34M 0.09%
21,796
+1,115
+5% +$66.9K
DAL icon
230
Delta Air Lines
DAL
$57.5B
$1.33M 0.09%
36,732
-4,805
-12% -$184K
CINF icon
231
Cincinnati Financial
CINF
$27.3B
$1.32M 0.09%
28,045
-798
-3% -$38.1K
CLC
232
DELISTED
Clarcor
CLC
$1.3M 0.08%
20,643
+202
+1% +$12.5K
A icon
233
Agilent Technologies
A
$39.1B
$1.3M 0.08%
31,879
+1,657
+5% +$67.7K
CP icon
234
Canadian Pacific Kansas City
CP
$78.1B
$1.29M 0.08%
31,075
-3,035
-9% -$119K
FDX icon
235
FedEx
FDX
$72.7B
$1.28M 0.08%
7,901
+132
+2% +$20K
LH icon
236
Labcorp
LH
$25.4B
$1.27M 0.08%
14,514
+1,247
+9% +$113K
Y
237
DELISTED
Alleghany Corp
Y
$1.26M 0.08%
+3,024
New +$1.29M
FIS icon
238
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.08%
22,412
+1,298
+6% +$73.4K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.08%
22,966
+916
+4% +$50.3K
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.25M 0.08%
22,658
+499
+2% +$27.6K
PHG icon
241
Philips
PHG
$25.7B
$1.25M 0.08%
+56,738
New +$1.22M
KSS icon
242
Kohl's
KSS
$2.17B
$1.25M 0.08%
20,420
+1,712
+9% +$96.9K
MORN icon
243
Morningstar
MORN
$7.22B
$1.25M 0.08%
18,345
-395
-2% -$27K
ZBH icon
244
Zimmer Biomet
ZBH
$18.2B
$1.25M 0.08%
12,766
-49
-0.4% -$4.82K
AXA
245
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.24M 0.08%
50,344
+18,161
+56% +$448K
DNR
246
DELISTED
Denbury Resources, Inc.
DNR
$1.24M 0.08%
82,433
+5,918
+8% +$99.3K
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.08%
+33,207
New +$1.34M
NOK icon
248
Nokia
NOK
$51B
$1.23M 0.08%
145,876
-72,688
-33% -$585K
DUK icon
249
Duke Energy
DUK
$97.8B
$1.22M 0.08%
16,353
+1,851
+13% +$135K
MANH icon
250
Manhattan Associates
MANH
$11.2B
$1.22M 0.08%
36,588
+1,653
+5% +$51.7K
8 9
10
11 12

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PAM
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FDx Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FDx Advisors held 1,055 positions worth $1.54B, up 0.97% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDx Advisors deployed $52M of net new capital in Q3 2014, opening 79 new positions and adding to 483 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • FDx Advisors's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
  • FDx Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $15.1M increase.
  • FDx Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • FDx Advisors fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $2.21M.
  • FDx Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2014.
  • FDx Advisors opened 79 new positions and closed 114 in Q3 2014.
  • FDx Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.