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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
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
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
AGN
251
DELISTED
Allergan plc
AGN
$699K 0.07%
4,158
-140
-3% -$21.9K
ELV icon
252
Elevance Health
ELV
$81.8B
$698K 0.07%
7,559
+295
+4% +$26.2K
VOD icon
253
Vodafone
VOD
$36.4B
$698K 0.07%
17,467
+6,514
+59% +$245K
CHRD icon
254
Chord Energy
CHRD
$7.93B
$696K 0.07%
14,827
-775
-5% -$38.5K
WMT icon
255
Walmart Inc
WMT
$885B
$695K 0.07%
26,550
+6,216
+31% +$161K
TGNA
256
DELISTED
TEGNA Inc
TGNA
$690K 0.07%
44,635
-3,297
-7% -$46.5K
THG icon
257
Hanover Insurance
THG
$8.1B
$689K 0.07%
+11,541
New +$680K
GES
258
DELISTED
Guess Inc
GES
$686K 0.07%
+22,083
New +$701K
T icon
259
AT&T
T
$159B
$686K 0.07%
26,322
-6,456
-20% -$170K
CSL icon
260
Carlisle Companies
CSL
$14.5B
$681K 0.07%
8,576
-209
-2% -$15.3K
NUS icon
261
Nu Skin
NUS
$250M
$681K 0.07%
4,930
-483
-9% -$56.9K
LOPE icon
262
Grand Canyon Education
LOPE
$3.86B
$678K 0.07%
15,553
+3,554
+30% +$156K
GNTX icon
263
Gentex
GNTX
$4.98B
$675K 0.07%
40,920
+1,358
+3% +$19.9K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$672K 0.07%
27,006
+723
+3% +$17.4K
AMP icon
265
Ameriprise Financial
AMP
$48.4B
$669K 0.07%
5,813
-776
-12% -$80.1K
PRAA icon
266
PRA Group
PRAA
$661M
$669K 0.07%
12,669
+951
+8% +$54.1K
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
$666K 0.07%
4,349
+243
+6% +$36.7K
COLM icon
268
Columbia Sportswear
COLM
$3.04B
$663K 0.07%
16,844
-366
-2% -$12.3K
CRM icon
269
Salesforce
CRM
$150B
$653K 0.07%
11,810
+7,529
+176% +$403K
FTI icon
270
TechnipFMC
FTI
$28.8B
$653K 0.07%
16,815
+10,994
+189% +$427K
RLI icon
271
RLI Corp
RLI
$5.63B
$650K 0.06%
26,680
+400
+2% +$9.5K
URI icon
272
United Rentals
URI
$67.8B
$650K 0.06%
8,342
-1,046
-11% -$70.1K
APTV icon
273
Aptiv
APTV
$12B
$644K 0.06%
10,704
+3,847
+56% +$223K
RBA icon
274
RB Global
RBA
$20.4B
$641K 0.06%
27,939
+14,360
+106% +$294K
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
$641K 0.06%
11,187
+990
+10% +$52.8K
9 10
11
12 13

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PAM
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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.