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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
DST
276
DELISTED
DST Systems Inc.
DST
$1.1M 0.07%
26,176
-1,102
-4% -$50K
JWN
277
DELISTED
Nordstrom
JWN
$1.09M 0.07%
15,947
+607
+4% +$41.8K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.07%
+22,131
New +$1.14M
TIF
279
DELISTED
Tiffany & Co.
TIF
$1.09M 0.07%
11,307
+663
+6% +$66.1K
LSTR icon
280
Landstar System
LSTR
$5.93B
$1.08M 0.07%
14,978
+9,493
+173% +$643K
BIIB icon
281
Biogen
BIIB
$30B
$1.08M 0.07%
3,263
-186
-5% -$61.3K
CHRD icon
282
Chord Energy
CHRD
$7.9B
$1.08M 0.07%
25,800
-1,923
-7% -$95.7K
PNR icon
283
Pentair
PNR
$10.4B
$1.07M 0.07%
24,263
-521
-2% -$24.1K
ADP icon
284
Automatic Data Processing
ADP
$106B
$1.06M 0.07%
14,581
-96
-0.7% -$6.93K
PRLB icon
285
Protolabs
PRLB
$1.79B
$1.06M 0.07%
15,424
-1,620
-10% -$127K
FRC
286
DELISTED
First Republic Bank
FRC
$1.06M 0.07%
21,504
+130
+0.6% +$6.37K
NTT
287
DELISTED
Nippon Telegraph & Telephone
NTT
$1.06M 0.07%
+34,146
New +$1.12M
EEFT icon
288
Euronet Worldwide
EEFT
$2.72B
$1.06M 0.07%
22,197
+1,441
+7% +$71.8K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.07%
36,084
-368
-1% -$10.9K
SBH icon
290
Sally Beauty Holdings
SBH
$1.43B
$1.05M 0.07%
38,465
-1,559
-4% -$41.3K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.07%
18,852
-413
-2% -$24.1K
RIO icon
292
Rio Tinto
RIO
$158B
$1.05M 0.07%
21,293
+11,851
+126% +$654K
UTHR icon
293
United Therapeutics
UTHR
$25.8B
$1.05M 0.07%
8,127
+442
+6% +$45.6K
BP icon
294
BP
BP
$116B
$1.04M 0.07%
28,954
+1,964
+7% +$77.8K
SNN icon
295
Smith & Nephew
SNN
$13.3B
$1.04M 0.07%
67,105
+43,817
+188% +$1.53M
HUN icon
296
Huntsman Corp
HUN
$1.71B
$1.04M 0.07%
39,887
+1,670
+4% +$45.5K
AFL icon
297
Aflac
AFL
$64.9B
$1.03M 0.07%
35,480
-1,002
-3% -$30.5K
WDC icon
298
Western Digital
WDC
$188B
$1.03M 0.07%
13,967
+3,026
+28% +$227K
KN icon
299
Knowles
KN
$3.13B
$1.03M 0.07%
38,718
+9,893
+34% +$302K
CVA
300
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.07%
48,056
+2,366
+5% +$49.3K
10 11
12
13 14

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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.