We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
301
Transocean
RIG
$5.89B
$1.03M 0.07%
22,848
+13,163
+136% +$560K
ADP icon
302
Automatic Data Processing
ADP
$106B
$1.02M 0.07%
14,677
+6,119
+72% +$418K
MCD icon
303
McDonald's
MCD
$192B
$1.02M 0.07%
10,123
-138
-1% -$13.9K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.02M 0.07%
21,166
+13,610
+180% +$649K
THG icon
305
Hanover Insurance
THG
$8.1B
$1.01M 0.07%
16,027
+1,643
+11% +$99.8K
SBH icon
306
Sally Beauty Holdings
SBH
$1.43B
$1M 0.07%
40,024
+34
+0.1% +$878
TRW
307
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1M 0.07%
11,201
-1,302
-10% -$109K
EEFT icon
308
Euronet Worldwide
EEFT
$2.72B
$1M 0.07%
+20,756
New +$944K
RKT
309
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$999K 0.07%
18,918
+756
+4% +$38.1K
KSS icon
310
Kohl's
KSS
$2.17B
$986K 0.06%
18,708
+586
+3% +$31.8K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$8.71B
$960K 0.06%
8,022
+2
+0% +$244
GGG icon
312
Graco
GGG
$12.9B
$951K 0.06%
36,528
+2,379
+7% +$58.7K
CL icon
313
Colgate-Palmolive
CL
$73.1B
$946K 0.06%
+13,880
New +$930K
TJX icon
314
TJX Companies
TJX
$174B
$944K 0.06%
+35,518
New +$1.01M
CVA
315
DELISTED
Covanta Holding Corporation
CVA
$942K 0.06%
+45,690
New +$864K
ASNA
316
DELISTED
Ascena Retail Group, Inc.
ASNA
$942K 0.06%
2,756
+94
+4% +$32.1K
MHK icon
317
Mohawk Industries
MHK
$7.5B
$941K 0.06%
+6,802
New +$919K
SPG icon
318
Simon Property Group
SPG
$74.4B
$928K 0.06%
5,582
+1,945
+53% +$318K
VLO icon
319
Valero Energy
VLO
$92.9B
$926K 0.06%
18,486
+11,357
+159% +$626K
DOV icon
320
Dover
DOV
$27.6B
$925K 0.06%
12,584
+199
+2% +$13.9K
AZO icon
321
AutoZone
AZO
$49.2B
$924K 0.06%
+1,724
New +$912K
DORM icon
322
Dorman Products
DORM
$3.98B
$924K 0.06%
18,739
+4,116
+28% +$225K
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
$917K 0.06%
51,194
+3,311
+7% +$57.5K
ITW icon
324
Illinois Tool Works
ITW
$82.6B
$914K 0.06%
10,439
-1,412
-12% -$121K
BLKB icon
325
Blackbaud
BLKB
$1.94B
$910K 0.06%
25,449
-1,096
-4% -$36.5K
11 12
13
14 15

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.