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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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.2M 0.07%
7,333
+199
+3% +$33K
ETN icon
252
Eaton
ETN
$162B
$1.19M 0.07%
17,545
-11,559
-40% -$762K
MORN icon
253
Morningstar
MORN
$7.26B
$1.19M 0.07%
18,388
+43
+0.2% +$2.85K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.07%
35,176
+1,969
+6% +$67.1K
WDC icon
255
Western Digital
WDC
$188B
$1.19M 0.07%
14,157
+190
+1% +$14.3K
MON
256
DELISTED
Monsanto Co
MON
$1.18M 0.07%
9,911
+955
+11% +$111K
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
$1.16M 0.07%
19,588
-11,433
-37% -$657K
CAT icon
258
Caterpillar
CAT
$377B
$1.16M 0.07%
12,681
-2,937
-19% -$286K
GIS icon
259
General Mills
GIS
$19.1B
$1.16M 0.07%
21,729
+2,120
+11% +$110K
WAB icon
260
Wabtec
WAB
$49.4B
$1.16M 0.07%
13,324
-5,780
-30% -$487K
AFL icon
261
Aflac
AFL
$65B
$1.16M 0.07%
37,888
+2,408
+7% +$71.1K
TJX icon
262
TJX Companies
TJX
$174B
$1.16M 0.07%
33,710
+6,656
+25% +$212K
GPN icon
263
Global Payments
GPN
$23.1B
$1.15M 0.07%
28,566
-13,388
-32% -$536K
NGG icon
264
National Grid
NGG
$80.5B
$1.15M 0.07%
16,888
+798
+5% +$55.5K
SNDK
265
DELISTED
SANDISK CORP
SNDK
$1.15M 0.07%
11,752
+4,255
+57% +$407K
CRI icon
266
Carter's
CRI
$1.42B
$1.15M 0.07%
13,144
-5,709
-30% -$461K
RJF icon
267
Raymond James Financial
RJF
$33.8B
$1.14M 0.07%
29,936
+2,834
+10% +$104K
SONY icon
268
Sony
SONY
$137B
$1.14M 0.07%
+279,135
New +$1.1M
LULU icon
269
lululemon athletica
LULU
$13.5B
$1.14M 0.07%
20,476
-406
-2% -$18.5K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.07%
16,379
+4,499
+38% +$324K
AMZN icon
271
Amazon
AMZN
$2.94T
$1.13M 0.07%
72,960
+41,620
+133% +$648K
ST icon
272
Sensata Technologies
ST
$6.79B
$1.13M 0.07%
21,536
+8,005
+59% +$388K
JKHY icon
273
Jack Henry & Associates
JKHY
$10.9B
$1.13M 0.07%
18,156
-696
-4% -$41.5K
NWS icon
274
News Corp Class B
NWS
$16.9B
$1.12M 0.07%
74,241
+31,682
+74% +$474K
SNN icon
275
Smith & Nephew
SNN
$13.2B
$1.12M 0.07%
30,400
-36,705
-55% -$1.23M
9 10
11
12 13

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PAM
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MIM
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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.