We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
351
Wynn Resorts
WYNN
$10.3B
$850K 0.06%
+4,095
New +$849K
HIT
352
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$850K 0.06%
11,608
+8,334
+255% +$610K
MRSH
353
Marsh
MRSH
$90.5B
$849K 0.06%
16,375
+2,283
+16% +$113K
CPHD
354
DELISTED
Cepheid Inc
CPHD
$849K 0.06%
17,710
+943
+6% +$42.8K
IYJ icon
355
iShares US Industrials ETF
IYJ
$1.98B
$848K 0.06%
16,366
+10,870
+198% +$554K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$848K 0.06%
8,795
+303
+4% +$28K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$48.3B
$846K 0.06%
17,704
+7,449
+73% +$344K
NKE icon
358
Nike
NKE
$61.9B
$846K 0.06%
21,812
-4,160
-16% -$155K
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
$843K 0.06%
+10,077
New +$847K
PNC icon
360
PNC Financial Services
PNC
$99.7B
$842K 0.06%
9,453
+1,381
+17% +$118K
HOG icon
361
Harley-Davidson
HOG
$2.58B
$834K 0.05%
+11,938
New +$841K
BKNG icon
362
Booking.com
BKNG
$149B
$832K 0.05%
17,300
+525
+3% +$25.2K
HBI
363
DELISTED
Hanesbrands
HBI
$832K 0.05%
33,824
– –
SNN icon
364
Smith & Nephew
SNN
$13.3B
$832K 0.05%
23,288
+4,883
+27% +$160K
MPC icon
365
Marathon Petroleum
MPC
$92.4B
$829K 0.05%
+21,238
New +$939K
AGCO icon
366
AGCO
AGCO
$7.4B
$828K 0.05%
14,731
+10,130
+220% +$559K
RHP icon
367
Ryman Hospitality Properties
RHP
$8.43B
$828K 0.05%
17,202
+542
+3% +$24.9K
ADT
368
DELISTED
ADT Corp
ADT
$828K 0.05%
+23,708
New +$760K
PVH icon
369
PVH
PVH
$4B
$826K 0.05%
+7,082
New +$881K
RWT
370
Redwood Trust
RWT
$574M
$826K 0.05%
+42,431
New +$848K
PRGO icon
371
Perrigo
PRGO
$1.4B
$821K 0.05%
5,634
+2,578
+84% +$365K
GRMN
372
Garmin
GRMN
$56.7B
$820K 0.05%
+13,472
New +$775K
EMR icon
373
Emerson Electric
EMR
$83.9B
$819K 0.05%
+12,339
New +$830K
EXPO icon
374
Exponent
EXPO
$3.24B
$817K 0.05%
44,116
+3,464
+9% +$61.9K
BA icon
375
Boeing
BA
$171B
$814K 0.05%
6,394
+2,230
+54% +$291K
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.