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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
-1.32%
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
MAS icon
326
Masco
MAS
$14.1B
$918K 0.06%
43,668
-456
-1% -$9.01K
BFH icon
327
Bread Financial
BFH
$4.37B
$916K 0.06%
4,622
-532
-10% -$112K
XRX icon
328
Xerox
XRX
$387M
$915K 0.06%
26,255
-304
-1% -$10.6K
CL icon
329
Colgate-Palmolive
CL
$73.1B
$913K 0.06%
14,002
+122
+0.9% +$8.05K
THG icon
330
Hanover Insurance
THG
$8.1B
$912K 0.06%
14,847
-1,180
-7% -$73.3K
UNH icon
331
UnitedHealth
UNH
$376B
$901K 0.06%
10,447
-4,520
-30% -$382K
HIT
332
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$896K 0.06%
11,733
+125
+1% +$9.55K
NKE icon
333
Nike
NKE
$61.9B
$893K 0.06%
20,024
-1,788
-8% -$70.9K
SE
334
DELISTED
Spectra Energy Corp Wi
SE
$893K 0.06%
22,754
-8,030
-26% -$331K
LAD icon
335
Lithia Motors
LAD
$8.47B
$892K 0.06%
11,788
-2,367
-17% -$209K
ITW icon
336
Illinois Tool Works
ITW
$82.6B
$883K 0.06%
10,464
+25
+0.2% +$2.16K
RHP icon
337
Ryman Hospitality Properties
RHP
$8.43B
$880K 0.06%
18,614
+1,412
+8% +$68.6K
BIO icon
338
Bio-Rad Laboratories Class A
BIO
$8.71B
$878K 0.06%
7,743
-279
-3% -$33.1K
LULU icon
339
lululemon athletica
LULU
$13.5B
$877K 0.06%
20,882
-21,176
-50% -$853K
PRGO icon
340
Perrigo
PRGO
$1.4B
$871K 0.06%
5,799
+165
+3% +$24.6K
META icon
341
Meta Platforms (Facebook)
META
$1.42T
$868K 0.06%
10,985
+1,740
+19% +$128K
MRSH
342
Marsh
MRSH
$90.5B
$867K 0.06%
16,569
+194
+1% +$10.1K
NLY icon
343
Annaly Capital Management
NLY
$17.1B
$865K 0.06%
20,240
+767
+4% +$35K
GGG icon
344
Graco
GGG
$12.9B
$861K 0.06%
35,385
-1,143
-3% -$28.9K
STX icon
345
Seagate
STX
$194B
$861K 0.06%
15,041
+2,467
+20% +$146K
WHR icon
346
Whirlpool
WHR
$2.43B
$857K 0.06%
5,887
-254
-4% -$37.5K
APAM icon
347
Artisan Partners
APAM
$2.79B
$855K 0.06%
16,429
+4,028
+32% +$217K
TECH icon
348
Bio-Techne
TECH
$11.2B
$854K 0.06%
36,520
-1,668
-4% -$39.1K
SI
349
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$849K 0.06%
7,120
+1,810
+34% +$216K
M icon
350
Macy's
M
$6.53B
$847K 0.05%
14,563
+571
+4% +$33.8K
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 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.