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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
+1.2%
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
DIS icon
251
Walt Disney
DIS
$165B
$874K 0.07%
10,919
+86
+0.8% +$6.67K
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$874K 0.07%
6,465
+2,808
+77% +$369K
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
$871K 0.07%
11,835
+4,528
+62% +$311K
GS icon
254
Goldman Sachs
GS
$313B
$865K 0.07%
5,277
+795
+18% +$134K
CPHD
255
DELISTED
Cepheid Inc
CPHD
$865K 0.07%
16,767
+1,240
+8% +$63.1K
CYN
256
DELISTED
CITY NATIONAL CORPORATION
CYN
$865K 0.07%
10,986
+266
+2% +$20K
DORM icon
257
Dorman Products
DORM
$4.01B
$864K 0.07%
14,623
+52
+0.4% +$2.85K
GGG icon
258
Graco
GGG
$12.9B
$851K 0.07%
34,149
+288
+0.9% +$7.2K
SEIC icon
259
SEI Investments
SEIC
$11.9B
$851K 0.07%
25,322
+16,845
+199% +$573K
GAS
260
DELISTED
AGL Resources Inc
GAS
$846K 0.07%
17,277
+8,269
+92% +$390K
M icon
261
Macy's
M
$6.15B
$845K 0.07%
14,259
+2,594
+22% +$144K
RTN
262
DELISTED
Raytheon Company
RTN
$838K 0.07%
+8,478
New +$805K
ABBV icon
263
AbbVie
ABBV
$458B
$834K 0.07%
16,225
+7,187
+80% +$363K
MCRS
264
DELISTED
MICROS SYSTEMS INC
MCRS
$832K 0.07%
15,717
+4,530
+40% +$251K
BLKB icon
265
Blackbaud
BLKB
$1.5B
$831K 0.07%
26,545
+505
+2% +$17K
IYE icon
266
iShares US Energy ETF
IYE
$1.74B
$831K 0.07%
16,299
+10,818
+197% +$532K
APTV icon
267
Aptiv
APTV
$12B
$825K 0.07%
12,163
+1,459
+14% +$93.2K
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$822K 0.07%
18,727
+5,874
+46% +$254K
FMX icon
269
Fomento Económico Mexicano
FMX
$43.3B
$821K 0.07%
+8,810
New +$788K
DOV icon
270
Dover
DOV
$27.2B
$818K 0.07%
12,385
+7,021
+131% +$437K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$818K 0.07%
8,042
+847
+12% +$86K
APAM icon
272
Artisan Partners
APAM
$2.79B
$816K 0.07%
12,694
+1,291
+11% +$83K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.11B
$810K 0.07%
32,900
+20,935
+175% +$509K
CBT icon
274
Cabot Corp
CBT
$4.65B
$809K 0.07%
13,698
-62
-0.5% -$3.25K
TECH icon
275
Bio-Techne
TECH
$11.2B
$807K 0.07%
37,832
+140
+0.4% +$3.15K
9 10
11
12 13

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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.