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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
+6.19%
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
$1B
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$331B
$562K 0.06%
17,927
+7,960
+80% +$237K
LAD icon
302
Lithia Motors
LAD
$8.47B
$561K 0.06%
+8,075
New +$542K
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$560K 0.06%
8,910
+888
+11% +$52.9K
WEX icon
304
WEX
WEX
$6.37B
$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
HAL icon
306
Halliburton
HAL
$26.9B
$552K 0.06%
10,885
-81
-0.7% -$4.19K
WAB icon
307
Wabtec
WAB
$49.1B
$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
THO icon
309
Thor Industries
THO
$3.9B
$545K 0.05%
+9,875
New +$545K
JJSF icon
310
J&J Snack Foods
JJSF
$1.43B
$539K 0.05%
6,085
+1,351
+29% +$114K
CASY icon
311
Casey's General Stores
CASY
$32.2B
$534K 0.05%
7,620
+1,976
+35% +$145K
AOS icon
312
A.O. Smith
AOS
$8.29B
$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
CSGP icon
315
CoStar Group
CSGP
$11.7B
$525K 0.05%
28,450
+1,650
+6% +$29.2K
HEI.A icon
316
HEICO Corp Class A
HEI.A
$36B
$525K 0.05%
24,324
+59
+0.2% +$1.2K
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
ICE icon
319
Intercontinental Exchange
ICE
$85.6B
$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
CTSH icon
321
Cognizant
CTSH
$24.9B
$523K 0.05%
+10,408
New +$474K
MD icon
322
Pediatrix Medical
MD
$2.18B
$521K 0.05%
9,762
+2,494
+34% +$134K
MMS icon
323
Maximus
MMS
$3.17B
$518K 0.05%
11,782
+879
+8% +$40.5K
FAST icon
324
Fastenal
FAST
$54.7B
$515K 0.05%
43,388
+12,904
+42% +$155K
FDX icon
325
FedEx
FDX
$72.7B
$513K 0.05%
3,567
-527
-13% -$69.8K
11 12
13
14 15

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PAM
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CFLC
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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 Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.