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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
351
AutoZone
AZO
$49.2B
$874K 0.05%
1,412
-232
-14% -$131K
DORM icon
352
Dorman Products
DORM
$3.98B
$874K 0.05%
18,107
-10
-0.1% -$463
NTES icon
353
NetEase
NTES
$85.3B
$873K 0.05%
44,030
+5,310
+14% +$102K
KEYS icon
354
Keysight
KEYS
$54.5B
$872K 0.05%
+25,824
New +$844K
MPC icon
355
Marathon Petroleum
MPC
$92.4B
$872K 0.05%
19,330
+1,534
+9% +$67.5K
MCHP icon
356
Microchip Technology
MCHP
$40.3B
$866K 0.05%
38,398
+5,942
+18% +$129K
THG icon
357
Hanover Insurance
THG
$8.1B
$860K 0.05%
12,065
-2,782
-19% -$188K
SPLS
358
DELISTED
Staples Inc
SPLS
$860K 0.05%
47,458
-17,957
-27% -$251K
KEP icon
359
Korea Electric Power
KEP
$15.3B
$856K 0.05%
+44,239
New +$935K
SPG icon
360
Simon Property Group
SPG
$74.4B
$856K 0.05%
4,698
-1,334
-22% -$237K
ADT
361
DELISTED
ADT Corp
ADT
$853K 0.05%
23,555
-160
-0.7% -$5.5K
CIT
362
DELISTED
CIT Group Inc.
CIT
$847K 0.05%
17,704
-14,570
-45% -$692K
DOX icon
363
Amdocs
DOX
$5.92B
$846K 0.05%
18,125
+2,230
+14% +$104K
TSN icon
364
Tyson Foods
TSN
$20.4B
$846K 0.05%
21,095
+5,769
+38% +$234K
FITB
365
Fifth Third Bancorp
FITB
$51.2B
$841K 0.05%
41,284
+4,637
+13% +$92.1K
PUK icon
366
Prudential
PUK
$37.6B
$836K 0.05%
18,676
-9,443
-34% -$421K
SFG
367
DELISTED
STANCORP FINL GRP
SFG
$829K 0.05%
11,866
-3,304
-22% -$220K
SO icon
368
Southern Company
SO
$109B
$828K 0.05%
16,854
+10,291
+157% +$486K
BP icon
369
BP
BP
$116B
$827K 0.05%
26,139
-2,815
-10% -$94.6K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$824K 0.05%
29,635
+3,554
+14% +$96.5K
GGG icon
371
Graco
GGG
$12.9B
$823K 0.05%
30,783
-4,602
-13% -$118K
CL icon
372
Colgate-Palmolive
CL
$73.1B
$822K 0.05%
11,877
-2,125
-15% -$144K
RS icon
373
Reliance Steel & Aluminium
RS
$20.7B
$822K 0.05%
13,414
-6,426
-32% -$408K
CYN
374
DELISTED
CITY NATIONAL CORPORATION
CYN
$821K 0.05%
10,160
-639
-6% -$49.3K
PVH icon
375
PVH
PVH
$4B
$818K 0.05%
6,384
-1,254
-16% -$150K
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 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 Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.