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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
MD icon
326
Pediatrix Medical
MD
$2.16B
$671K 0.06%
10,829
+1,067
+11% +$62.1K
POWI icon
327
Power Integrations
POWI
$3.54B
$671K 0.06%
20,416
-26
-0.1% -$788
HAL icon
328
Halliburton
HAL
$27.9B
$670K 0.06%
11,374
+489
+4% +$26.1K
KNGT
329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$661K 0.06%
28,566
+2,674
+10% +$61.9K
LII icon
330
Lennox International
LII
$18.8B
$660K 0.06%
+7,256
New +$645K
RTX icon
331
RTX Corp
RTX
$287B
$660K 0.06%
8,979
+719
+9% +$51.7K
ULTA icon
332
Ulta Beauty
ULTA
$20.4B
$659K 0.06%
6,764
+4,159
+160% +$375K
CA
333
DELISTED
CA, Inc.
CA
$658K 0.05%
21,237
+10,423
+96% +$340K
GIS icon
334
General Mills
GIS
$19.2B
$655K 0.05%
12,640
+5,851
+86% +$290K
ABCO
335
DELISTED
Advisory Board Co
ABCO
$655K 0.05%
10,188
+1,193
+13% +$75.7K
HBI
336
DELISTED
Hanesbrands
HBI
$647K 0.05%
33,824
+3,848
+13% +$69.1K
GES
337
DELISTED
Guess Inc
GES
$643K 0.05%
23,315
+1,232
+6% +$35.8K
AFG icon
338
American Financial Group
AFG
$11.9B
$642K 0.05%
11,120
+5,330
+92% +$300K
ABG icon
339
Asbury Automotive
ABG
$4.19B
$639K 0.05%
+11,553
New +$589K
DEO icon
340
Diageo
DEO
$46.2B
$639K 0.05%
5,125
+3,404
+198% +$424K
AX icon
341
Axos Financial
AX
$5.45B
$637K 0.05%
+29,720
New +$639K
AZN icon
342
AstraZeneca
AZN
$263B
$634K 0.05%
9,777
+5,648
+137% +$365K
GNTX icon
343
Gentex
GNTX
$4.88B
$634K 0.05%
40,218
-702
-2% -$11.2K
META icon
344
Meta Platforms (Facebook)
META
$1.51T
$633K 0.05%
10,503
+3,393
+48% +$215K
CP icon
345
Canadian Pacific Kansas City
CP
$82B
$632K 0.05%
21,005
+2,075
+11% +$63K
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
$631K 0.05%
20,877
-611
-3% -$18.5K
WHR icon
347
Whirlpool
WHR
$2.42B
$629K 0.05%
4,209
-936
-18% -$135K
THO icon
348
Thor Industries
THO
$3.99B
$626K 0.05%
10,245
+370
+4% +$20.6K
TRV icon
349
Travelers Companies
TRV
$80.8B
$626K 0.05%
7,361
+4,673
+174% +$393K
CNK icon
350
Cinemark Holdings
CNK
$3.82B
$625K 0.05%
21,529
+8,834
+70% +$265K
12 13
14
15 16

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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.