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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
AAN.A
276
DELISTED
The Aaron's Company Inc Class A
AAN.A
$632K 0.06%
21,488
+386
+2% +$11.4K
CPRI icon
277
Capri Holdings
CPRI
$1.83B
$631K 0.06%
7,772
-3,771
-33% -$297K
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
$627K 0.06%
9,331
+1,169
+14% +$71.3K
M icon
279
Macy's
M
$6.53B
$623K 0.06%
11,665
-1,361
-10% -$66K
FIS icon
280
Fidelity National Information Services
FIS
$23.1B
$615K 0.06%
11,451
+1,024
+10% +$50.5K
HTSI
281
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$613K 0.06%
12,416
+6,429
+107% +$317K
WWW icon
282
Wolverine World Wide
WWW
$1.61B
$610K 0.06%
17,955
+633
+4% +$19.6K
BIN
283
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$607K 0.06%
+24,516
New +$634K
CHH icon
284
Choice Hotels
CHH
$5.07B
$606K 0.06%
12,333
-322
-3% -$14.7K
FOSL icon
285
Fossil Group
FOSL
$293M
$604K 0.06%
+5,040
New +$622K
ASNA
286
DELISTED
Ascena Retail Group, Inc.
ASNA
$592K 0.06%
1,398
+60
+4% +$24.5K
RTX icon
287
RTX Corp
RTX
$290B
$591K 0.06%
8,260
-391
-5% -$26.6K
TILE icon
288
Interface
TILE
$1.99B
$590K 0.06%
+26,871
New +$542K
PPG icon
289
PPG Industries
PPG
$24.6B
$588K 0.06%
6,204
+26
+0.4% +$2.34K
CVD
290
DELISTED
COVANCE INC.
CVD
$583K 0.06%
6,613
+4,150
+168% +$359K
HON icon
291
Honeywell
HON
$77B
$580K 0.06%
7,061
+631
+10% +$49.3K
ADP icon
292
Automatic Data Processing
ADP
$106B
$578K 0.06%
8,530
+317
+4% +$21.3K
ATW
293
DELISTED
Atwood Oceanics
ATW
$578K 0.06%
10,832
+1,638
+18% +$88.4K
QCOR
294
DELISTED
QUESTCOR PHARMA INC
QCOR
$577K 0.06%
10,605
+1,857
+21% +$110K
CP icon
295
Canadian Pacific Kansas City
CP
$78.1B
$573K 0.06%
18,930
+2,780
+17% +$80.1K
ABCO
296
DELISTED
Advisory Board Co
ABCO
$573K 0.06%
8,995
+1,509
+20% +$96K
POWI icon
297
Power Integrations
POWI
$3.38B
$571K 0.06%
20,442
+138
+0.7% +$3.73K
PRGO icon
298
Perrigo
PRGO
$1.4B
$570K 0.06%
3,713
+1,459
+65% +$210K
GM icon
299
General Motors
GM
$80.4B
$568K 0.06%
13,925
+492
+4% +$18.6K
UNFI icon
300
United Natural Foods
UNFI
$3.08B
$566K 0.06%
7,511
+892
+13% +$63K
10 11
12
13 14

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.