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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.08%
21,979
-433
-2% -$25.4K
SWKS icon
227
Skyworks Solutions
SWKS
$9.37B
$1.36M 0.08%
18,761
+5,492
+41% +$341K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81B
$1.36M 0.08%
19,841
+3,248
+20% +$220K
Y
229
DELISTED
Alleghany Corp
Y
$1.36M 0.08%
2,931
-93
-3% -$41.4K
BKNG icon
230
Booking.com
BKNG
$149B
$1.35M 0.08%
29,650
+9,175
+45% +$414K
FMS icon
231
Fresenius Medical Care
FMS
$13.8B
$1.35M 0.08%
36,331
-8,263
-19% -$298K
ASML icon
232
ASML
ASML
$632B
$1.35M 0.08%
12,503
+3,977
+47% +$403K
PEP icon
233
PepsiCo
PEP
$191B
$1.34M 0.08%
14,201
-7,219
-34% -$692K
TRV icon
234
Travelers Companies
TRV
$78.5B
$1.34M 0.08%
12,656
+14
+0.1% +$1.41K
WIN
235
DELISTED
Windstream Holdings Inc
WIN
$1.33M 0.08%
20,687
+2,586
+14% +$198K
WY icon
236
Weyerhaeuser
WY
$18B
$1.33M 0.08%
37,143
-30,889
-45% -$1.06M
CP icon
237
Canadian Pacific Kansas City
CP
$78.1B
$1.32M 0.08%
34,280
+3,205
+10% +$127K
ENH
238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.08%
21,684
-974
-4% -$56K
MHK icon
239
Mohawk Industries
MHK
$7.49B
$1.28M 0.08%
8,250
-2,194
-21% -$315K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.08%
16,173
+407
+3% +$31.8K
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.53B
$1.27M 0.08%
32,387
+11,174
+53% +$408K
DD icon
242
DuPont de Nemours
DD
$18.6B
$1.25M 0.08%
10,871
+1,700
+19% +$207K
PPG icon
243
PPG Industries
PPG
$24.6B
$1.25M 0.08%
10,770
+6,098
+131% +$632K
CLC
244
DELISTED
Clarcor
CLC
$1.24M 0.08%
18,638
-2,005
-10% -$130K
KSS icon
245
Kohl's
KSS
$2.18B
$1.22M 0.07%
19,966
-454
-2% -$26.2K
AMP icon
246
Ameriprise Financial
AMP
$48.4B
$1.21M 0.07%
9,147
-453
-5% -$57.3K
DEO icon
247
Diageo
DEO
$48.8B
$1.21M 0.07%
10,578
+3,556
+51% +$413K
SBH icon
248
Sally Beauty Holdings
SBH
$1.42B
$1.21M 0.07%
39,269
+804
+2% +$23.9K
BIIB icon
249
Biogen
BIIB
$30.2B
$1.21M 0.07%
3,552
+289
+9% +$93.5K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$22B
$1.2M 0.07%
21,740
+1,657
+8% +$94.3K
8 9
10
11 12

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JIC
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PAM
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MIM
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CFLC
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FDx Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FDx Advisors held 1,069 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $52.4M of net new capital in Q4 2014, opening 128 new positions and adding to 366 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $62M trimmed.

  • FDx Advisors's largest Q4 2014 buy was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $82.4M increase.
  • FDx Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $62M.
  • FDx Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $17M.
  • FDx Advisors's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • FDx Advisors opened 128 new positions and closed 180 in Q4 2014.
  • FDx Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.