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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
-1.32%
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
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
| 3 |
iShares MBS ETF
MBB
|
+$15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.71M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
| $845K | 0.05% |
3,176
+420
| +15% | +$138K |
|
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $844K | 0.05% |
8,768
-27
| -0.3% | -$2.62K |
|
353
ASML
ASML
$626B
| $843K | 0.05% |
8,526
-23,473
| -73% | -$2.21M |
|
|
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $843K | 0.05% |
15,882
+4,099
| +35% | +$215K |
|
|
ADT
355
DELISTED
ADT Corp
ADT
| $841K | 0.05% |
23,715
+7
| +0% | +$248 |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $839K | 0.05% |
6,502
-309
| -5% | -$40.5K |
|
357
AutoZone
AZO
$49.2B
| $838K | 0.05% |
1,644
-80
| -5% | -$42.1K |
|
358
Cencora
COR
$60.6B
| $826K | 0.05% |
10,687
-416
| -4% | -$31.6K |
|
359
Fidelity National Financial
FNF
$13.9B
| $823K | 0.05% |
42,740
+7,797
| +22% | +$151K |
|
|
HSNI
360
DELISTED
HSN, Inc.
HSNI
| $821K | 0.05% |
13,371
+1,226
| +10% | +$72.1K |
|
361
iShares US Industrials ETF
IYJ
$1.98B
| $818K | 0.05% |
16,178
-188
| -1% | -$9.65K |
|
|
CYN
362
DELISTED
CITY NATIONAL CORPORATION
CYN
| $817K | 0.05% |
10,799
-445
| -4% | -$33.6K |
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $811K | 0.05% |
16,965
+9,452
| +126% | +$492K |
|
|
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
| $811K | 0.05% |
49,223
-1,971
| -4% | -$33.9K |
|
365
Diageo
DEO
$49B
| $810K | 0.05% |
7,022
-2,648
| -27% | -$321K |
|
366
F5
FFIV
$22.9B
| $809K | 0.05% |
6,814
-17
| -0.2% | -$2K |
|
367
AptarGroup
ATR
$8.55B
| $806K | 0.05% |
13,273
-261
| -2% | -$16.6K |
|
|
OCR
368
DELISTED
OMNICARE INC
OCR
| $804K | 0.05% |
12,907
+731
| +6% | +$46.5K |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $801K | 0.05% |
5,891
-198
| -3% | -$21K |
|
|
HBI
370
DELISTED
Hanesbrands
HBI
| $800K | 0.05% |
29,768
-4,056
| -12% | -$103K |
|
371
Public Storage
PSA
$60.5B
| $800K | 0.05% |
4,824
+308
| +7% | +$52.9K |
|
372
TJX Companies
TJX
$174B
| $800K | 0.05% |
27,054
-8,464
| -24% | -$239K |
|
373
iShares Europe ETF
IEV
$1.67B
| $797K | 0.05% |
+17,687
| New | +$829K |
|
374
RB Global
RBA
$20.4B
| $793K | 0.05% |
35,438
-1,112
| -3% | -$26.5K |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $792K | 0.05% |
65,415
-1,665
| -2% | -$19.5K |
|
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FDx Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, FDx Advisors held 1,055 positions worth $1.54B, up 0.97% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FDx Advisors deployed $52M of net new capital in Q3 2014, opening 79 new positions and adding to 483 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.
- FDx Advisors's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
- FDx Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $15.1M increase.
- FDx Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
- FDx Advisors fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $2.21M.
- FDx Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2014.
- FDx Advisors opened 79 new positions and closed 114 in Q3 2014.
- FDx Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.54B.
Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.