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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
ENH
276
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.14M 0.07%
22,159
+2,699
+14% +$140K
NXPI icon
277
NXP Semiconductors
NXPI
$57.8B
$1.14M 0.07%
17,245
+12,579
+270% +$770K
CBI
278
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.07%
16,706
+11,041
+195% +$878K
AFL icon
279
Aflac
AFL
$64.9B
$1.14M 0.07%
36,482
+5,822
+19% +$182K
FOSL icon
280
Fossil Group
FOSL
$293M
$1.12M 0.07%
10,731
+1,835
+21% +$196K
MCRS
281
DELISTED
MICROS SYSTEMS INC
MCRS
$1.11M 0.07%
16,424
+707
+4% +$38.7K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.07%
13,867
+441
+3% +$35.4K
CHE icon
283
Chemed
CHE
$7.07B
$1.11M 0.07%
11,857
+6,910
+140% +$613K
NUS icon
284
Nu Skin
NUS
$252M
$1.11M 0.07%
14,963
+2,278
+18% +$180K
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.07%
+29,035
New +$1.05M
TRV icon
286
Travelers Companies
TRV
$78.1B
$1.1M 0.07%
11,708
+4,347
+59% +$396K
ROP icon
287
Roper Technologies
ROP
$38.8B
$1.09M 0.07%
7,501
-1,005
-12% -$140K
BIIB icon
288
Biogen
BIIB
$30B
$1.09M 0.07%
3,449
-678
-16% -$204K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.07%
36,452
+1,032
+3% +$29.5K
DUK icon
290
Duke Energy
DUK
$97.8B
$1.08M 0.07%
14,502
+81
+0.6% +$5.83K
HUN icon
291
Huntsman Corp
HUN
$1.71B
$1.07M 0.07%
+38,217
New +$1M
TIF
292
DELISTED
Tiffany & Co.
TIF
$1.07M 0.07%
+10,644
New +$988K
STT icon
293
State Street
STT
$50.6B
$1.05M 0.07%
15,626
-867
-5% -$57K
LOPE icon
294
Grand Canyon Education
LOPE
$3.85B
$1.04M 0.07%
22,704
+517
+2% +$23.3K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.07%
53,403
-6,773
-11% -$123K
JWN
296
DELISTED
Nordstrom
JWN
$1.04M 0.07%
15,340
+11,253
+275% +$730K
MIDD icon
297
Middleby
MIDD
$6.04B
$1.04M 0.07%
12,545
+1,760
+16% +$145K
PUK icon
298
Prudential
PUK
$37.6B
$1.03M 0.07%
23,254
+5,052
+28% +$224K
CB
299
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.07%
+11,219
New +$1.03M
TWX
300
DELISTED
Time Warner Inc
TWX
$1.03M 0.07%
14,696
+2,319
+19% +$152K
10 11
12
13 14

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PAM
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MIM
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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.