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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$62M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.56% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$10.1B
| $931K | 0.06% |
7,721
-22
| -0.3% | -$2.53K |
|
327
Jones Lang LaSalle
JLL
$15.7B
| $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% |
14,867
-941
| -6% | -$60.8K |
|
329
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $929K | 0.06% |
16,161
+6,225
| +63% | +$347K |
|
330
Quanta Services
PWR
$93.1B
| $928K | 0.06% |
32,685
-15,166
| -32% | -$476K |
|
331
Emerson Electric
EMR
$81.3B
| $927K | 0.06% |
15,016
-359
| -2% | -$22.5K |
|
332
Knowles
KN
$3B
| $917K | 0.06% |
38,937
+219
| +0.6% | +$4.53K |
|
333
Bio-Techne
TECH
$11.3B
| $917K | 0.06% |
39,696
+3,176
| +9% | +$72.7K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $914K | 0.06% |
11,519
-4,428
| -28% | -$325K |
|
335
Artisan Partners
APAM
$2.58B
| $912K | 0.06% |
18,053
+1,624
| +10% | +$81K |
|
336
Southwest Airlines
LUV
$19.2B
| $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 |
|
338
AptarGroup
ATR
$7.93B
| $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 |
|
340
Medtronic
MDT
$118B
| $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 |
|
342
Mattel
MAT
$3.76B
| $898K | 0.05% |
+29,024
| New | +$893K |
|
343
T. Rowe Price
TROW
$21.8B
| $893K | 0.05% |
+10,404
| New | +$848K |
|
344
Annaly Capital Management
NLY
$16B
| $891K | 0.05% |
20,605
+365
| +2% | +$16.5K |
|
|
CPHD
345
DELISTED
Cepheid Inc
CPHD
| $889K | 0.05% |
16,420
-202
| -1% | -$10.2K |
|
346
F5
FFIV
$24B
| $887K | 0.05% |
6,796
-18
| -0.3% | -$2.24K |
|
347
Roper Technologies
ROP
$37.2B
| $885K | 0.05% |
5,661
-1,965
| -26% | -$301K |
|
348
Warner Bros
WBD
$70.4B
| $882K | 0.05% |
25,603
-1,202
| -4% | -$41.7K |
|
349
Euronet Worldwide
EEFT
$2.58B
| $880K | 0.05% |
16,024
-6,173
| -28% | -$329K |
|
350
Tetra Tech
TTEK
$9.34B
| $880K | 0.05% |
164,865
+113,515
| +221% | +$594K |
|
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.