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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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$513K 0.05%
12,853
+3,134
+32% +$136K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$511K 0.05%
+16,990
New +$502K
RAVN
328
DELISTED
Raven Industries Inc
RAVN
$508K 0.05%
12,347
-360
-3% -$13K
SNY icon
329
Sanofi
SNY
$103B
$507K 0.05%
9,462
+4,058
+75% +$209K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.05%
6,788
+1,648
+32% +$116K
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$506K 0.05%
3,657
+1,186
+48% +$153K
MSTR icon
332
Strategy Inc
MSTR
$34.1B
$504K 0.05%
40,550
+1,650
+4% +$19.4K
KSS icon
333
Kohl's
KSS
$2.17B
$501K 0.05%
8,835
+3,270
+59% +$179K
PII icon
334
Polaris
PII
$3.82B
$501K 0.05%
3,471
+316
+10% +$42.3K
BKNG icon
335
Booking.com
BKNG
$149B
$499K 0.05%
10,750
-575
-5% -$25.6K
ATHN
336
DELISTED
Athenahealth, Inc.
ATHN
$499K 0.05%
3,708
+449
+14% +$57.7K
HPQ icon
337
HP
HPQ
$24.9B
$498K 0.05%
39,160
+15,524
+66% +$178K
APA icon
338
APA Corp
APA
$13.2B
$491K 0.05%
5,713
+468
+9% +$41.7K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$15.9B
$490K 0.05%
3,864
-90
-2% -$9.31K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.05%
6,863
+636
+10% +$42.7K
MRSH
341
Marsh
MRSH
$90.5B
$485K 0.05%
10,288
+655
+7% +$30.4K
CSH
342
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$484K 0.05%
+27,850
New +$502K
WU icon
343
Western Union
WU
$1.99B
$480K 0.05%
27,985
-8,876
-24% -$156K
KNGT
344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$477K 0.05%
25,892
+1,006
+4% +$18.5K
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$476K 0.05%
7,307
-4,728
-39% -$289K
ABBV icon
346
AbbVie
ABBV
$443B
$475K 0.05%
9,038
+427
+5% +$21K
BID
347
DELISTED
Sotheby's
BID
$475K 0.05%
8,936
+1,614
+22% +$83.1K
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$474K 0.05%
2,187
-470
-18% -$107K
SPG icon
349
Simon Property Group
SPG
$74.4B
$473K 0.05%
3,306
+301
+10% +$43.4K
UPS icon
350
United Parcel Service
UPS
$88.6B
$473K 0.05%
4,807
-389
-7% -$38.3K
12 13
14
15 16

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.