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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
CSL icon
376
Carlisle Companies
CSL
$13.6B
$562K 0.05%
7,078
-1,498
-17% -$116K
SPG icon
377
Simon Property Group
SPG
$74.5B
$561K 0.05%
3,637
+331
+10% +$49.3K
BRS
378
DELISTED
Bristow Group, Inc.
BRS
$559K 0.05%
7,405
+313
+4% +$23.2K
APA icon
379
APA Corp
APA
$12.8B
$558K 0.05%
6,729
+1,016
+18% +$83.4K
FCE.A
380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$558K 0.05%
29,222
+92
+0.3% +$1.74K
IPHS
381
DELISTED
Innophos Holdings, Inc.
IPHS
$554K 0.05%
9,769
+4,674
+92% +$240K
HRI icon
382
Herc Holdings
HRI
$5.43B
$552K 0.05%
6,909
-3,110
-31% -$251K
MLKN icon
383
MillerKnoll
MLKN
$1.5B
$552K 0.05%
17,167
+1,747
+11% +$50.2K
EXPR
384
DELISTED
Express, Inc.
EXPR
$552K 0.05%
1,738
+688
+66% +$241K
COR icon
385
Cencora
COR
$60.3B
$551K 0.05%
8,402
+1,979
+31% +$135K
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.27B
$550K 0.05%
+16,686
New +$558K
TEL icon
387
TE Connectivity
TEL
$58.8B
$550K 0.05%
9,129
+2,305
+34% +$132K
BID
388
DELISTED
Sotheby's
BID
$550K 0.05%
12,619
+3,683
+41% +$176K
UNFI icon
389
United Natural Foods
UNFI
$3.01B
$549K 0.05%
7,744
+233
+3% +$16.6K
HEI.A icon
390
HEICO Corp Class A
HEI.A
$35.4B
$541K 0.05%
24,324
– –
UTHR icon
391
United Therapeutics
UTHR
$26.3B
$540K 0.05%
+5,741
New +$587K
PRAA icon
392
PRA Group
PRAA
$648M
$539K 0.05%
9,309
-3,360
-27% -$180K
EOG icon
393
EOG Resources
EOG
$78B
$537K 0.04%
+10,128
New +$901K
GEN icon
394
Gen Digital
GEN
$15.6B
$537K 0.04%
26,872
+9,127
+51% +$195K
FFIV icon
395
F5
FFIV
$22.1B
$536K 0.04%
+5,024
New +$532K
WWW icon
396
Wolverine World Wide
WWW
$1.54B
$536K 0.04%
18,783
+828
+5% +$23.4K
FDX icon
397
FedEx
FDX
$74.5B
$534K 0.04%
4,026
+459
+13% +$62.3K
WEX icon
398
WEX
WEX
$6.11B
$533K 0.04%
5,609
-19
-0.3% -$1.74K
SNDK
399
DELISTED
SANDISK CORP
SNDK
$532K 0.04%
+6,547
New +$483K
STBZ
400
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$531K 0.04%
30,030
– –
14 15
16
17 18

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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.