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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
IEX icon
376
IDEX
IEX
$17B
$433K 0.04%
5,879
-2,700
-31% -$188K
HP icon
377
Helmerich & Payne
HP
$3.45B
$431K 0.04%
5,128
+116
+2% +$9.03K
CRS icon
378
Carpenter Technology
CRS
$25.8B
$430K 0.04%
+6,921
New +$419K
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$428K 0.04%
5,752
-21
-0.4% -$1.58K
EBAY icon
380
eBay
EBAY
$50.6B
$427K 0.04%
18,502
+5,389
+41% +$119K
GAS
381
DELISTED
AGL Resources Inc
GAS
$425K 0.04%
9,008
+1,129
+14% +$52.6K
MDP
382
DELISTED
Meredith Corporation
MDP
$424K 0.04%
+8,182
New +$418K
CNK icon
383
Cinemark Holdings
CNK
$4.24B
$423K 0.04%
+12,695
New +$416K
GEN icon
384
Gen Digital
GEN
$16.4B
$418K 0.04%
17,745
-15,341
-46% -$359K
MWIV
385
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$416K 0.04%
2,447
-31
-1% -$5.14K
BYI
386
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$411K 0.04%
5,241
+96
+2% +$6.98K
VOX icon
387
Vanguard Communication Services ETF
VOX
$5.59B
$408K 0.04%
4,877
+49
+1% +$4.11K
PSA icon
388
Public Storage
PSA
$60.5B
$402K 0.04%
2,666
+489
+22% +$78.2K
UI icon
389
Ubiquiti
UI
$33.7B
$402K 0.04%
+8,756
New +$348K
ABT icon
390
Abbott
ABT
$183B
$401K 0.04%
10,882
+117
+1% +$4.31K
WST icon
391
West Pharmaceutical
WST
$24B
$401K 0.04%
8,171
-91
-1% -$4.26K
TRAK
392
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$401K 0.04%
8,336
+861
+12% +$35.8K
WELL icon
393
Welltower
WELL
$169B
$400K 0.04%
7,197
+2,007
+39% +$119K
DLX icon
394
Deluxe
DLX
$1.18B
$399K 0.04%
7,649
+82
+1% +$3.92K
AZ
395
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$393K 0.04%
21,924
+9,489
+76% +$170K
EXPR
396
DELISTED
Express, Inc.
EXPR
$392K 0.04%
+1,050
New +$462K
MAS icon
397
Masco
MAS
$14.1B
$391K 0.04%
19,533
-2,902
-13% -$54K
AMG icon
398
Affiliated Managers Group
AMG
$9.69B
$390K 0.04%
1,796
-960
-35% -$192K
ARCO icon
399
Arcos Dorados Holdings
ARCO
$1.72B
$390K 0.04%
+33,114
New +$381K
META icon
400
Meta Platforms (Facebook)
META
$1.42T
$389K 0.04%
7,110
+1,362
+24% +$68.4K
14 15
16
17 18

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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.