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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
301
iShares US Technology ETF
IYW
$23.6B
$993K 0.06%
38,052
+15,956
+72% +$407K
IYF icon
302
iShares US Financials ETF
IYF
$4.67B
$992K 0.06%
+21,994
New +$956K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$992K 0.06%
9,759
+991
+11% +$98K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$990K 0.06%
47,655
-7,871
-14% -$151K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$988K 0.06%
6,634
-2,785
-30% -$460K
SHPG
306
DELISTED
Shire pic
SHPG
$988K 0.06%
4,649
+3,534
+317% +$750K
OTEX icon
307
Open Text
OTEX
$6.15B
$986K 0.06%
33,838
-440
-1% -$12.5K
TGT icon
308
Target
TGT
$65.6B
$981K 0.06%
12,918
+3,927
+44% +$265K
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$979K 0.06%
+35,204
New +$996K
M icon
310
Macy's
M
$6.53B
$979K 0.06%
14,894
+331
+2% +$20K
IDU icon
311
iShares US Utilities ETF
IDU
$1.35B
$977K 0.06%
+16,528
New +$938K
COR icon
312
Cencora
COR
$60.6B
$975K 0.06%
10,819
+132
+1% +$11.3K
MRSH
313
Marsh
MRSH
$90.5B
$963K 0.06%
16,817
+248
+1% +$13.6K
CASY icon
314
Casey's General Stores
CASY
$32.2B
$962K 0.06%
10,652
+363
+4% +$29.7K
OCR
315
DELISTED
OMNICARE INC
OCR
$962K 0.06%
13,191
+284
+2% +$19.3K
WHR icon
316
Whirlpool
WHR
$2.43B
$958K 0.06%
4,944
-943
-16% -$162K
ITW icon
317
Illinois Tool Works
ITW
$82.6B
$957K 0.06%
10,100
-364
-3% -$33.2K
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$952K 0.06%
26,197
+5,142
+24% +$187K
ESGR
319
DELISTED
Enstar Group
ESGR
$948K 0.06%
6,199
+494
+9% +$71.6K
N
320
DELISTED
Netsuite Inc
N
$948K 0.06%
8,683
+2,788
+47% +$285K
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
$945K 0.06%
36,912
+2,766
+8% +$77.7K
ICLR icon
322
Icon
ICLR
$12.6B
$943K 0.06%
18,485
+4,872
+36% +$263K
TGNA
323
DELISTED
TEGNA Inc
TGNA
$941K 0.06%
56,314
+34,941
+163% +$563K
KMB icon
324
Kimberly-Clark
KMB
$36.3B
$940K 0.06%
8,134
-3,688
-31% -$409K
EXPO icon
325
Exponent
EXPO
$3.24B
$932K 0.06%
45,196
+1,780
+4% +$34.5K
11 12
13
14 15

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PAM
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MIM
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FDx Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FDx Advisors held 1,069 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $52.4M of net new capital in Q4 2014, opening 128 new positions and adding to 366 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $62M trimmed.

  • FDx Advisors's largest Q4 2014 buy was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $82.4M increase.
  • FDx Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $62M.
  • FDx Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $17M.
  • FDx Advisors's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • FDx Advisors opened 128 new positions and closed 180 in Q4 2014.
  • FDx Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.