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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
J icon
251
Jacobs Solutions
J
$15.9B
$1.22M 0.08%
30,254
+1,108
+4% +$48.3K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$1.22M 0.08%
11,822
-2,605
-18% -$271K
AHL
253
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.22M 0.08%
28,510
+1,230
+5% +$52.3K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.08%
15,217
+1,350
+10% +$108K
DD icon
255
DuPont de Nemours
DD
$18.5B
$1.22M 0.08%
9,171
+269
+3% +$35.9K
EWY icon
256
iShares MSCI South Korea ETF
EWY
$21.9B
$1.22M 0.08%
20,083
+1,070
+6% +$69.4K
PUK icon
257
Prudential
PUK
$37.6B
$1.21M 0.08%
28,119
+4,865
+21% +$221K
TRV icon
258
Travelers Companies
TRV
$78.1B
$1.19M 0.08%
12,642
+934
+8% +$87.1K
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$1.18M 0.08%
9,600
+19
+0.2% +$2.33K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.08%
15,766
+5,720
+57% +$434K
FOSL icon
261
Fossil Group
FOSL
$293M
$1.18M 0.08%
12,534
+1,803
+17% +$182K
CBI
262
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.08%
20,042
+3,336
+20% +$210K
TWX
263
DELISTED
Time Warner Inc
TWX
$1.16M 0.08%
15,370
+674
+5% +$52.2K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15M 0.07%
7,134
+2,482
+53% +$382K
APA icon
265
APA Corp
APA
$13.2B
$1.14M 0.07%
12,165
+583
+5% +$57.7K
TAP icon
266
Molson Coors Class B
TAP
$7.79B
$1.13M 0.07%
15,224
-4,796
-24% -$350K
MIDD icon
267
Middleby
MIDD
$6.04B
$1.13M 0.07%
12,794
+249
+2% +$20.6K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.07%
14,765
+233
+2% +$18.7K
NGG icon
269
National Grid
NGG
$80.4B
$1.12M 0.07%
16,090
+4,166
+35% +$296K
ROP icon
270
Roper Technologies
ROP
$38.8B
$1.12M 0.07%
7,626
+125
+2% +$18.4K
QQQ icon
271
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.07%
11,280
+8,667
+332% +$844K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.07%
14,485
-1,037
-7% -$85.3K
HAL icon
273
Halliburton
HAL
$26.9B
$1.11M 0.07%
17,223
+267
+2% +$18.3K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.07%
16,593
+2,892
+21% +$193K
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
$1.1M 0.07%
74,567
+22,394
+43% +$353K
9 10
11
12 13

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PAM
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MIM
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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.