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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
SINA
276
DELISTED
Sina Corp
SINA
$803K 0.07%
13,285
+621
+5% +$44.3K
BKNG icon
277
Booking.com
BKNG
$138B
$800K 0.07%
16,775
+6,025
+56% +$297K
EPC icon
278
Edgewell Personal Care
EPC
$1.27B
$798K 0.07%
10,691
-3,156
-23% -$231K
MOG.A icon
279
Moog Inc Class A
MOG.A
$13B
$790K 0.07%
12,056
+545
+5% +$34.6K
HSNI
280
DELISTED
HSN, Inc.
HSNI
$788K 0.07%
13,193
+1,246
+10% +$72.4K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$787K 0.07%
10,694
+7,055
+194% +$507K
LH icon
282
Labcorp
LH
$24.3B
$786K 0.07%
9,317
+3,780
+68% +$301K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19B
$786K 0.07%
8,492
+4,272
+101% +$391K
PPG icon
284
PPG Industries
PPG
$25.9B
$783K 0.07%
8,094
+1,890
+30% +$179K
PG icon
285
Procter & Gamble
PG
$343B
$780K 0.07%
9,676
-4,775
-33% -$376K
FWRD icon
286
Forward Air
FWRD
$482M
$776K 0.06%
16,827
-171
-1% -$7.56K
TWX
287
DELISTED
Time Warner Inc
TWX
$775K 0.06%
12,377
+8,510
+220% +$534K
TSN icon
288
Tyson Foods
TSN
$20.2B
$773K 0.06%
+17,558
New +$665K
HON icon
289
Honeywell
HON
$77.1B
$770K 0.06%
9,239
+2,178
+31% +$180K
MMM icon
290
3M
MMM
$89B
$768K 0.06%
6,771
+2,823
+72% +$314K
MS icon
291
Morgan Stanley
MS
$337B
$765K 0.06%
24,557
+6,630
+37% +$205K
EXPO icon
292
Exponent
EXPO
$2.98B
$763K 0.06%
40,652
+1,092
+3% +$20.1K
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
$760K 0.06%
5,618
+2,268
+68% +$307K
EAT icon
294
Brinker International
EAT
$8.02B
$753K 0.06%
14,366
+6,482
+82% +$324K
KN icon
295
Knowles
KN
$3.22B
$751K 0.06%
+23,803
New +$738K
PUK icon
296
Prudential
PUK
$36.5B
$751K 0.06%
18,202
+1,471
+9% +$62.8K
PII icon
297
Polaris
PII
$4.15B
$733K 0.06%
5,247
+1,776
+51% +$240K
UI icon
298
Ubiquiti
UI
$31.8B
$733K 0.06%
16,131
+7,375
+84% +$345K
STE icon
299
Steris
STE
$20.9B
$728K 0.06%
15,256
-2,353
-13% -$110K
ALL icon
300
Allstate
ALL
$66.9B
$727K 0.06%
+12,851
New +$689K
10 11
12
13 14

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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.