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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$18.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.59% |
| 2 | Financials | 7.73% |
| 3 | Technology | 6.21% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$318B
| $562K | 0.06% |
17,927
+7,960
| +80% | +$237K |
|
302
Lithia Motors
LAD
$7.46B
| $561K | 0.06% |
+8,075
| New | +$542K |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $560K | 0.06% |
8,910
+888
| +11% | +$52.9K |
|
304
WEX
WEX
$6.72B
| $557K | 0.06% |
5,628
-191
| -3% | -$17.9K |
|
|
FCE.A
305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $556K | 0.06% |
29,130
-646
| -2% | -$12.6K |
|
306
Halliburton
HAL
$28.8B
| $552K | 0.06% |
10,885
-81
| -0.7% | -$4.19K |
|
307
Wabtec
WAB
$46.7B
| $549K | 0.05% |
7,393
-4,365
| -37% | -$294K |
|
|
STBZ
308
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $546K | 0.05% |
30,030
+6,165
| +26% | +$105K |
|
309
Thor Industries
THO
$3.63B
| $545K | 0.05% |
+9,875
| New | +$545K |
|
310
J&J Snack Foods
JJSF
$1.51B
| $539K | 0.05% |
6,085
+1,351
| +29% | +$114K |
|
311
Casey's General Stores
CASY
$21.8B
| $534K | 0.05% |
7,620
+1,976
| +35% | +$145K |
|
312
A.O. Smith
AOS
$7.73B
| $533K | 0.05% |
+19,752
| New | +$506K |
|
|
BRS
313
DELISTED
Bristow Group, Inc.
BRS
| $532K | 0.05% |
+7,092
| New | +$554K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.05% |
9,179
-776
| -8% | -$45.1K |
|
315
CoStar Group
CSGP
$12.3B
| $525K | 0.05% |
28,450
+1,650
| +6% | +$29.2K |
|
316
HEICO Corp Class A
HEI.A
$31.1B
| $525K | 0.05% |
30,405
+74
| +0.2% | +$1.21K |
|
|
VIVO
317
DELISTED
Meridian Bioscience Inc
VIVO
| $525K | 0.05% |
19,804
-318
| -2% | -$7.82K |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $524K | 0.05% |
29,976
+1,244
| +4% | +$20.7K |
|
319
Intercontinental Exchange
ICE
$86.5B
| $524K | 0.05% |
11,650
+460
| +4% | +$18.9K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $524K | 0.05% |
7,697
-1,198
| -13% | -$84.9K |
|
321
Cognizant
CTSH
$27.9B
| $523K | 0.05% |
+10,408
| New | +$474K |
|
322
Pediatrix Medical
MD
$2.12B
| $521K | 0.05% |
9,762
+2,494
| +34% | +$134K |
|
323
Maximus
MMS
$3.02B
| $518K | 0.05% |
11,782
+879
| +8% | +$40.5K |
|
324
Fastenal
FAST
$56.3B
| $515K | 0.05% |
43,388
+12,904
| +42% | +$155K |
|
325
FedEx
FDX
$71.4B
| $513K | 0.05% |
3,567
-527
| -13% | -$69.8K |
|
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
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.