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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
UNH icon
251
UnitedHealth
UNH
$376B
$1.22M 0.08%
14,967
-1,078
-7% -$84.8K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.08%
+22,050
New +$1.21M
ALL icon
253
Allstate
ALL
$68B
$1.21M 0.08%
20,681
+7,830
+61% +$451K
MTB icon
254
M&T Bank
MTB
$35.7B
$1.21M 0.08%
+9,725
New +$1.18M
HAL icon
255
Halliburton
HAL
$26.9B
$1.2M 0.08%
16,956
+5,582
+49% +$358K
EXC icon
256
Exelon
EXC
$46.9B
$1.2M 0.08%
+46,232
New +$1.18M
MANH icon
257
Manhattan Associates
MANH
$11.2B
$1.2M 0.08%
34,935
+4
+0% +$132
GIS icon
258
General Mills
GIS
$19.1B
$1.2M 0.08%
22,882
+10,242
+81% +$546K
PNR icon
259
Pentair
PNR
$10.4B
$1.2M 0.08%
24,784
+19,905
+408% +$1.01M
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.08%
14,532
+241
+2% +$18.8K
FDX icon
261
FedEx
FDX
$72.7B
$1.18M 0.08%
7,769
+3,743
+93% +$523K
FRC
262
DELISTED
First Republic Bank
FRC
$1.18M 0.08%
21,374
+16,416
+331% +$863K
DLX icon
263
Deluxe
DLX
$1.18B
$1.17M 0.08%
20,045
+12,650
+171% +$692K
CRR
264
DELISTED
Carbo Ceramics Inc.
CRR
$1.17M 0.08%
7,582
+702
+10% +$96.7K
LH icon
265
Labcorp
LH
$25.4B
$1.17M 0.08%
13,267
+3,950
+42% +$342K
APA icon
266
APA Corp
APA
$13.2B
$1.17M 0.08%
11,582
+4,853
+72% +$440K
BP icon
267
BP
BP
$116B
$1.17M 0.08%
+26,990
New +$1.11M
HPQ icon
268
HP
HPQ
$24.9B
$1.16M 0.08%
76,114
+41,173
+118% +$619K
DD icon
269
DuPont de Nemours
DD
$18.5B
$1.16M 0.08%
8,902
+7,096
+393% +$904K
WFT
270
DELISTED
Weatherford International plc
WFT
$1.16M 0.08%
+50,353
New +$1.04M
BFH icon
271
Bread Financial
BFH
$4.37B
$1.16M 0.08%
5,154
+805
+19% +$164K
FIS icon
272
Fidelity National Information Services
FIS
$23.1B
$1.16M 0.08%
21,114
+502
+2% +$26.9K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$1.15M 0.08%
9,581
+141
+1% +$15.8K
SYNA icon
274
Synaptics
SYNA
$4.19B
$1.15M 0.08%
12,662
+1,141
+10% +$77.3K
JKHY icon
275
Jack Henry & Associates
JKHY
$10.9B
$1.15M 0.08%
19,265
+373
+2% +$21.3K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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CFLC
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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.