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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
+1.2%
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
$1.2B
AUM Growth
+$195M
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYI
351
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$624K 0.05%
9,409
+4,168
+80% +$299K
AZ
352
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$624K 0.05%
36,908
+14,984
+68% +$253K
WU icon
353
Western Union
WU
$2.57B
$621K 0.05%
37,972
+9,987
+36% +$163K
VYX icon
354
NCR Voyix
VYX
$1.06B
$619K 0.05%
+27,617
New +$587K
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
$618K 0.05%
38,549
+15,110
+64% +$256K
KR icon
356
Kroger
KR
$34.8B
$610K 0.05%
27,934
+10,746
+63% +$214K
PRI icon
357
Primerica
PRI
$9.81B
$603K 0.05%
12,805
+4,763
+59% +$212K
RLI icon
358
RLI Corp
RLI
$5.68B
$603K 0.05%
27,264
+584
+2% +$12.8K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$601K 0.05%
4,389
+40
+0.9% +$6.28K
BCS icon
360
Barclays
BCS
$94.1B
$595K 0.05%
40,966
+18,394
+81% +$294K
ETN icon
361
Eaton
ETN
$157B
$592K 0.05%
7,884
+2,962
+60% +$218K
PB icon
362
Prosperity Bancshares
PB
$8.77B
$589K 0.05%
8,905
-5,037
-36% -$319K
NWS icon
363
News Corp Class B
NWS
$16.4B
$585K 0.05%
35,016
+10,569
+43% +$180K
JJSF icon
364
J&J Snack Foods
JJSF
$1.43B
$584K 0.05%
6,085
– –
ADP icon
365
Automatic Data Processing
ADP
$100B
$581K 0.05%
8,558
+28
+0.3% +$1.91K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$581K 0.05%
+7,019
New +$563K
ARW icon
367
Arrow Electronics
ARW
$10.9B
$580K 0.05%
9,778
+4,680
+92% +$255K
VMI icon
368
Valmont Industries
VMI
$9.44B
$580K 0.05%
3,900
+1,861
+91% +$275K
TILE icon
369
Interface
TILE
$1.91B
$577K 0.05%
28,101
+1,230
+5% +$25K
URI icon
370
United Rentals
URI
$71.1B
$574K 0.05%
6,045
-2,297
-28% -$195K
INGR icon
371
Ingredion
INGR
$6.38B
$573K 0.05%
8,420
+3,372
+67% +$221K
AMC icon
372
AMC Entertainment Holdings
AMC
$2.03B
$567K 0.05%
2,339
+1,199
+105% +$266K
CHH icon
373
Choice Hotels
CHH
$5.03B
$567K 0.05%
12,333
– –
ESGR
374
DELISTED
Enstar Group
ESGR
$567K 0.05%
4,162
+1,879
+82% +$245K
SNN icon
375
Smith & Nephew
SNN
$12.9B
$563K 0.05%
18,405
+8,377
+84% +$253K
13 14
15
16 17

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FDx Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.

  • FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
  • FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
  • FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
  • FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
  • FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
  • FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.