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
-1.32%
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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
301
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.07%
11,177
-42
-0.4% -$3.83K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.07%
55,526
+2,123
+4% +$41.2K
WBD icon
303
Warner Bros
WBD
$65.9B
$1.01M 0.07%
26,805
-13,233
-33% -$551K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.07%
12,459
+3,052
+32% +$249K
MON
305
DELISTED
Monsanto Co
MON
$1.01M 0.07%
8,956
-967
-10% -$113K
PII icon
306
Polaris
PII
$3.82B
$1.01M 0.07%
6,716
+115
+2% +$16.6K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$995K 0.06%
13,473
+4,232
+46% +$319K
SPG icon
308
Simon Property Group
SPG
$74.4B
$992K 0.06%
6,032
+450
+8% +$75.8K
GIS icon
309
General Mills
GIS
$19.1B
$989K 0.06%
19,609
-3,273
-14% -$172K
DLX icon
310
Deluxe
DLX
$1.18B
$979K 0.06%
17,756
-2,289
-11% -$132K
SCCO icon
311
Southern Copper
SCCO
$143B
$977K 0.06%
35,532
-17,233
-33% -$513K
RJF icon
312
Raymond James Financial
RJF
$33.8B
$968K 0.06%
27,102
+553
+2% +$19.4K
EMR icon
313
Emerson Electric
EMR
$83.9B
$962K 0.06%
15,375
+3,036
+25% +$197K
SFG
314
DELISTED
STANCORP FINL GRP
SFG
$958K 0.06%
15,170
+1,591
+12% +$101K
BLKB icon
315
Blackbaud
BLKB
$1.94B
$957K 0.06%
24,353
-1,096
-4% -$40.8K
TPR icon
316
Tapestry
TPR
$30.8B
$957K 0.06%
26,871
-9,588
-26% -$343K
OTEX icon
317
Open Text
OTEX
$6.15B
$950K 0.06%
34,278
+9,034
+36% +$241K
BKNG icon
318
Booking.com
BKNG
$149B
$949K 0.06%
20,475
+3,175
+18% +$156K
ULTA icon
319
Ulta Beauty
ULTA
$22B
$948K 0.06%
8,025
+1,057
+15% +$105K
CAH icon
320
Cardinal Health
CAH
$53.9B
$941K 0.06%
12,556
-581
-4% -$42.3K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$940K 0.06%
11,880
+1,820
+18% +$153K
WST icon
322
West Pharmaceutical
WST
$24B
$939K 0.06%
20,973
+3,880
+23% +$165K
PVH icon
323
PVH
PVH
$4B
$925K 0.06%
7,638
+556
+8% +$65.2K
INVX
324
Innovex International
INVX
$1.96B
$923K 0.06%
10,321
-1,214
-11% -$121K
AVGO icon
325
Broadcom
AVGO
$1.85T
$922K 0.06%
106,010
+16,070
+18% +$125K
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 Q3 2014 Portfolio in Review

As of Q3 2014, FDx Advisors held 1,055 positions worth $1.54B, up 0.97% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDx Advisors deployed $52M of net new capital in Q3 2014, opening 79 new positions and adding to 483 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • FDx Advisors's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
  • FDx Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $15.1M increase.
  • FDx Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • FDx Advisors fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $2.21M.
  • FDx Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2014.
  • FDx Advisors opened 79 new positions and closed 114 in Q3 2014.
  • FDx Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.