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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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.07%
14,806
+321
+2% +$23.5K
NSC icon
277
Norfolk Southern
NSC
$75.4B
$1.11M 0.07%
10,110
-4,037
-29% -$442K
CNQ icon
278
Canadian Natural Resources
CNQ
$99.4B
$1.09M 0.07%
73,233
+33,740
+85% +$551K
GRMN
279
Garmin
GRMN
$56.7B
$1.08M 0.07%
20,458
+6,220
+44% +$338K
PHG icon
280
Philips
PHG
$25.7B
$1.07M 0.06%
53,050
-3,688
-7% -$73.5K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$1.06M 0.06%
65,691
-8,876
-12% -$136K
WST icon
282
West Pharmaceutical
WST
$24B
$1.06M 0.06%
19,836
-1,137
-5% -$56.9K
LSTR icon
283
Landstar System
LSTR
$5.93B
$1.05M 0.06%
14,534
-444
-3% -$33K
TXN icon
284
Texas Instruments
TXN
$252B
$1.05M 0.06%
19,717
+7,302
+59% +$369K
CVD
285
DELISTED
COVANCE INC.
CVD
$1.05M 0.06%
10,135
-10,129
-50% -$949K
HXL icon
286
Hexcel
HXL
$7.79B
$1.05M 0.06%
25,350
-16,086
-39% -$663K
BLKB icon
287
Blackbaud
BLKB
$1.94B
$1.05M 0.06%
24,273
-80
-0.3% -$3.38K
RHP icon
288
Ryman Hospitality Properties
RHP
$8.43B
$1.05M 0.06%
19,871
+1,257
+7% +$62.6K
OVV icon
289
Ovintiv
OVV
$17.3B
$1.04M 0.06%
+15,029
New +$1.28M
PNR icon
290
Pentair
PNR
$10.4B
$1.04M 0.06%
23,367
-896
-4% -$39.3K
TIF
291
DELISTED
Tiffany & Co.
TIF
$1.03M 0.06%
9,663
-1,644
-15% -$164K
MIDD icon
292
Middleby
MIDD
$6.04B
$1.02M 0.06%
10,342
-2,452
-19% -$224K
IEX icon
293
IDEX
IEX
$17B
$1.02M 0.06%
13,154
-6,909
-34% -$514K
NKE icon
294
Nike
NKE
$61.9B
$1.02M 0.06%
21,154
+1,130
+6% +$53K
HUN icon
295
Huntsman Corp
HUN
$1.71B
$1.01M 0.06%
44,564
+4,677
+12% +$113K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1M 0.06%
27,828
+7,026
+34% +$241K
MCD icon
297
McDonald's
MCD
$192B
$1M 0.06%
10,703
+2,670
+33% +$250K
PRGO icon
298
Perrigo
PRGO
$1.4B
$1M 0.06%
5,997
+198
+3% +$31K
TWX
299
DELISTED
Time Warner Inc
TWX
$996K 0.06%
11,660
-3,710
-24% -$296K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$995K 0.06%
20,514
+8,113
+65% +$384K
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 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.