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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
+1.2%
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
$1.2B
AUM Growth
+$195M
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
301
Bausch Health
BHC
$1.65B
$727K 0.06%
5,517
-927
-14% -$127K
CPRI icon
302
Capri Holdings
CPRI
$1.77B
$726K 0.06%
7,788
+16
+0.2% +$1.45K
AYI icon
303
Acuity Brands
AYI
$9.88B
$716K 0.06%
5,399
-3,693
-41% -$488K
ATW
304
DELISTED
Atwood Oceanics
ATW
$709K 0.06%
14,062
+3,230
+30% +$156K
RHP icon
305
Ryman Hospitality Properties
RHP
$8.4B
$708K 0.06%
16,660
+5,352
+47% +$227K
PNC icon
306
PNC Financial Services
PNC
$100B
$702K 0.06%
8,072
+2,354
+41% +$192K
JLL icon
307
Jones Lang LaSalle
JLL
$15.1B
$701K 0.06%
+5,917
New +$681K
MNRO icon
308
Monro
MNRO
$525M
$701K 0.06%
12,326
-1,320
-10% -$75.5K
CASY icon
309
Casey's General Stores
CASY
$31.9B
$700K 0.06%
10,351
+2,731
+36% +$185K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$700K 0.06%
27,234
+228
+0.8% +$5.68K
RBA icon
311
RB Global
RBA
$20.8B
$698K 0.06%
28,942
+1,003
+4% +$23K
WST icon
312
West Pharmaceutical
WST
$23.1B
$696K 0.06%
15,790
+7,619
+93% +$359K
MRSH
313
Marsh
MRSH
$86.3B
$695K 0.06%
14,092
+3,804
+37% +$182K
VTV icon
314
Vanguard Value ETF
VTV
$189B
$695K 0.06%
8,900
+4,735
+114% +$359K
LMT icon
315
Lockheed Martin
LMT
$134B
$693K 0.06%
+4,244
New +$666K
IBKC
316
DELISTED
IBERIABANK Corp
IBKC
$693K 0.06%
9,881
+971
+11% +$63.5K
ABT icon
317
Abbott
ABT
$180B
$692K 0.06%
17,959
+7,077
+65% +$273K
LKQ icon
318
LKQ Corp
LKQ
$6.58B
$692K 0.06%
26,254
-60
-0.2% -$1.68K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$692K 0.06%
47,926
+3,291
+7% +$48.9K
COLM icon
320
Columbia Sportswear
COLM
$3.19B
$691K 0.06%
16,716
-128
-0.8% -$5.1K
SYNA icon
321
Synaptics
SYNA
$4.41B
$691K 0.06%
11,521
+5,839
+103% +$347K
AXA
322
DELISTED
AXA ADS (1 ORD SHS)
AXA
$688K 0.06%
26,460
+9,479
+56% +$246K
BIN
323
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$686K 0.06%
27,097
+2,581
+11% +$62.4K
MSTR icon
324
Strategy Inc
MSTR
$33.5B
$682K 0.06%
59,140
+18,590
+46% +$232K
SYNT
325
DELISTED
Syntel Inc
SYNT
$680K 0.06%
15,136
+6,858
+83% +$309K
11 12
13
14 15

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FDx Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.

  • FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
  • FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
  • FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
  • FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
  • FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
  • FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.