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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
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$8.71B
$931K 0.06%
7,721
-22
-0.3% -$2.53K
JLL icon
327
Jones Lang LaSalle
JLL
$16.5B
$931K 0.06%
6,208
+1,017
+20% +$140K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.06%
13,886
-879
-6% -$60.8K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$40.8B
$929K 0.06%
16,161
+6,225
+63% +$347K
PWR icon
330
Quanta Services
PWR
$100B
$928K 0.06%
32,685
-15,166
-32% -$476K
EMR icon
331
Emerson Electric
EMR
$83.9B
$927K 0.06%
15,016
-359
-2% -$22.5K
KN icon
332
Knowles
KN
$3.13B
$917K 0.06%
38,937
+219
+0.6% +$4.53K
TECH icon
333
Bio-Techne
TECH
$11.2B
$917K 0.06%
39,696
+3,176
+9% +$72.7K
JWN
334
DELISTED
Nordstrom
JWN
$914K 0.06%
11,519
-4,428
-28% -$325K
APAM icon
335
Artisan Partners
APAM
$2.79B
$912K 0.06%
18,053
+1,624
+10% +$81K
LUV icon
336
Southwest Airlines
LUV
$22B
$910K 0.06%
21,493
+2,459
+13% +$91.8K
CVA
337
DELISTED
Covanta Holding Corporation
CVA
$910K 0.06%
41,367
-6,689
-14% -$151K
ATR icon
338
AptarGroup
ATR
$8.55B
$906K 0.06%
13,561
+288
+2% +$18.3K
ASNA
339
DELISTED
Ascena Retail Group, Inc.
ASNA
$906K 0.06%
3,607
+431
+14% +$107K
MDT icon
340
Medtronic
MDT
$109B
$902K 0.05%
12,494
+327
+3% +$22.7K
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$900K 0.05%
52,916
+3,693
+8% +$62.5K
MAT icon
342
Mattel
MAT
$4.38B
$898K 0.05%
+29,024
New +$893K
TROW icon
343
T. Rowe Price
TROW
$23.9B
$893K 0.05%
+10,404
New +$848K
NLY icon
344
Annaly Capital Management
NLY
$17.1B
$891K 0.05%
20,605
+365
+2% +$16.5K
CPHD
345
DELISTED
Cepheid Inc
CPHD
$889K 0.05%
16,420
-202
-1% -$10.2K
FFIV icon
346
F5
FFIV
$22.9B
$887K 0.05%
6,796
-18
-0.3% -$2.24K
ROP icon
347
Roper Technologies
ROP
$38.8B
$885K 0.05%
5,661
-1,965
-26% -$301K
WBD icon
348
Warner Bros
WBD
$65.9B
$882K 0.05%
25,603
-1,202
-4% -$41.7K
EEFT icon
349
Euronet Worldwide
EEFT
$2.72B
$880K 0.05%
16,024
-6,173
-28% -$329K
TTEK icon
350
Tetra Tech
TTEK
$8.49B
$880K 0.05%
164,865
+113,515
+221% +$594K
12 13
14
15 16

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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.