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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
+3.72%
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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
$909K 0.06%
13,701
+6,353
+86% +$411K
ATR icon
327
AptarGroup
ATR
$8.55B
$907K 0.06%
13,534
-340
-2% -$22.6K
PX
328
DELISTED
Praxair Inc
PX
$905K 0.06%
6,811
+4,734
+228% +$620K
CAH icon
329
Cardinal Health
CAH
$53.9B
$901K 0.06%
13,137
+10,079
+330% +$686K
RBA icon
330
RB Global
RBA
$20.4B
$901K 0.06%
36,550
+7,608
+26% +$181K
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$900K 0.06%
27,171
+1,690
+7% +$59.4K
RJF icon
332
Raymond James Financial
RJF
$33.8B
$898K 0.06%
26,549
+2,679
+11% +$89.4K
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
$898K 0.06%
+153
New +$834K
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$890K 0.06%
19,473
+746
+4% +$34.4K
KN icon
335
Knowles
KN
$3.13B
$886K 0.06%
28,825
+5,022
+21% +$152K
AMZN icon
336
Amazon
AMZN
$2.92T
$885K 0.06%
54,500
-15,020
-22% -$238K
CHS
337
DELISTED
Chicos FAS, Inc.
CHS
$885K 0.06%
52,173
+13,624
+35% +$218K
TECH icon
338
Bio-Techne
TECH
$11.2B
$884K 0.06%
38,188
+356
+0.9% +$7.87K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$875K 0.06%
10,060
-1,224
-11% -$102K
XRX icon
340
Xerox
XRX
$387M
$871K 0.06%
26,559
-8,759
-25% -$278K
SFG
341
DELISTED
STANCORP FINL GRP
SFG
$869K 0.06%
13,579
+347
+3% +$21.6K
OII icon
342
Oceaneering
OII
$4.86B
$868K 0.06%
11,104
+4,621
+71% +$339K
FWRD icon
343
Forward Air
FWRD
$444M
$867K 0.06%
18,125
+1,298
+8% +$58.2K
MSTR icon
344
Strategy Inc
MSTR
$34.1B
$862K 0.06%
61,300
+2,160
+4% +$27.6K
MAS icon
345
Masco
MAS
$14.1B
$861K 0.06%
44,124
+25,085
+132% +$473K
COLM icon
346
Columbia Sportswear
COLM
$3.04B
$860K 0.06%
20,822
+4,106
+25% +$171K
PII icon
347
Polaris
PII
$3.82B
$860K 0.06%
6,601
+1,354
+26% +$179K
NGG icon
348
National Grid
NGG
$80.4B
$856K 0.06%
11,924
+6,493
+120% +$450K
WHR icon
349
Whirlpool
WHR
$2.43B
$855K 0.06%
6,141
+1,932
+46% +$284K
CYN
350
DELISTED
CITY NATIONAL CORPORATION
CYN
$852K 0.06%
11,244
+258
+2% +$19.1K
12 13
14
15 16

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PAM
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MIM
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CFLC
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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.