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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
+6.19%
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
$1B
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
351
DELISTED
AXA ADS (1 ORD SHS)
AXA
$473K 0.05%
16,981
+2,565
+18% +$71.4K
RHP icon
352
Ryman Hospitality Properties
RHP
$8.43B
$472K 0.05%
11,308
+504
+5% +$19.9K
BAY
353
DELISTED
BAYER AG SPONS ADR
BAY
$470K 0.05%
3,350
+989
+42% +$139K
HTS
354
DELISTED
HATTERAS FINANCIAL CORP
HTS
$467K 0.05%
28,604
+2,406
+9% +$42K
PRLB icon
355
Protolabs
PRLB
$1.79B
$465K 0.05%
6,531
+939
+17% +$72.8K
IYW icon
356
iShares US Technology ETF
IYW
$23.6B
$463K 0.05%
21,332
+9,544
+81% +$199K
SCSC icon
357
Scansource
SCSC
$1.15B
$462K 0.05%
10,887
-374
-3% -$14.8K
KMP
358
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$462K 0.05%
5,723
+108
+2% +$8.71K
WABC icon
359
Westamerica Bancorp
WABC
$1.38B
$458K 0.05%
8,112
+205
+3% +$10.9K
MLKN icon
360
MillerKnoll
MLKN
$1.53B
$455K 0.05%
+15,420
New +$461K
G icon
361
Genpact
G
$5.96B
$454K 0.05%
+24,755
New +$462K
CB icon
362
Chubb
CB
$135B
$453K 0.05%
4,381
+412
+10% +$40.5K
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.98B
$453K 0.05%
9,150
+4,034
+79% +$193K
POLY
364
DELISTED
Plantronics, Inc.
POLY
$453K 0.05%
+9,759
New +$440K
COR icon
365
Cencora
COR
$60.6B
$452K 0.05%
6,423
+1
+0% +$67
EVR icon
366
Evercore
EVR
$12.4B
$448K 0.04%
+7,498
New +$399K
EPAC icon
367
Enerpac Tool Group
EPAC
$1.83B
$445K 0.04%
12,154
-246
-2% -$9.35K
PNC icon
368
PNC Financial Services
PNC
$99.7B
$444K 0.04%
5,718
+297
+5% +$22.3K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$444K 0.04%
+16,128
New +$429K
MMM icon
370
3M
MMM
$90.9B
$442K 0.04%
3,948
+563
+17% +$60K
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$440K 0.04%
8,419
+25
+0.3% +$1.19K
AGCO icon
372
AGCO
AGCO
$7.4B
$439K 0.04%
7,467
-5,305
-42% -$316K
CHS
373
DELISTED
Chicos FAS, Inc.
CHS
$439K 0.04%
+23,439
New +$414K
NWS icon
374
News Corp Class B
NWS
$16.9B
$436K 0.04%
24,447
+914
+4% +$15.9K
LH icon
375
Labcorp
LH
$25.4B
$435K 0.04%
5,537
+411
+8% +$35.1K
13 14
15
16 17

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, FDx Advisors held 690 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $126M of net new capital in Q4 2013, opening 121 new positions and adding to 343 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M trimmed.

  • FDx Advisors's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.
  • FDx Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $19.8M increase.
  • FDx Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • FDx Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $9.22M.
  • FDx Advisors's ten largest holdings make up 28% of its $1B portfolio in Q4 2013.
  • FDx Advisors opened 121 new positions and closed 41 in Q4 2013.
  • FDx Advisors's portfolio value rose 18% quarter-over-quarter to $1B.

Based on FDx Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.