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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
+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
M icon
376
Macy's
M
$6.53B
$812K 0.05%
13,992
-267
-2% -$15.5K
OCR
377
DELISTED
OMNICARE INC
OCR
$811K 0.05%
12,176
-5,768
-32% -$358K
COR icon
378
Cencora
COR
$60.6B
$807K 0.05%
11,103
+2,701
+32% +$185K
LHX icon
379
L3Harris
LHX
$51.6B
$805K 0.05%
+10,626
New +$792K
MDLZ icon
380
Mondelez International
MDLZ
$79.5B
$802K 0.05%
+21,316
New +$779K
HWC icon
381
Hancock Whitney
HWC
$6.2B
$799K 0.05%
+22,629
New +$781K
SNDK
382
DELISTED
SANDISK CORP
SNDK
$792K 0.05%
7,581
+1,034
+16% +$93.9K
SM icon
383
SM Energy
SM
$7.8B
$791K 0.05%
9,404
-3,896
-29% -$299K
PLL
384
DELISTED
PALL CORP
PLL
$790K 0.05%
+9,257
New +$792K
NBIS
385
Nebius Group N.V.
NBIS
$48.3B
$781K 0.05%
21,900
-7,822
-26% -$240K
MCHP icon
386
Microchip Technology
MCHP
$40.3B
$780K 0.05%
31,954
+9,954
+45% +$237K
PSA icon
387
Public Storage
PSA
$60.5B
$774K 0.05%
4,516
+1,804
+67% +$309K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$769K 0.05%
10,046
-648
-6% -$48.5K
AXA
389
DELISTED
AXA ADS (1 ORD SHS)
AXA
$769K 0.05%
32,183
+5,723
+22% +$137K
WDC icon
390
Western Digital
WDC
$188B
$763K 0.05%
10,941
+6,791
+164% +$455K
ABG icon
391
Asbury Automotive
ABG
$4.31B
$762K 0.05%
11,088
-465
-4% -$28.7K
FFIV icon
392
F5
FFIV
$22.9B
$761K 0.05%
6,831
+1,807
+36% +$194K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$188B
$761K 0.05%
9,407
+507
+6% +$40.1K
MOG.A icon
394
Moog Inc Class A
MOG.A
$12.4B
$759K 0.05%
10,416
-1,640
-14% -$113K
FMX icon
395
Fomento Económico Mexicano
FMX
$43.6B
$755K 0.05%
8,058
-752
-9% -$71.3K
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
$755K 0.05%
71
+31
+78% +$303K
IPXL
397
DELISTED
Impax Laboratories, Inc.
IPXL
$752K 0.05%
+25,065
New +$676K
MS icon
398
Morgan Stanley
MS
$331B
$751K 0.05%
23,231
-1,326
-5% -$40.9K
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
$748K 0.05%
15,921
+2,581
+19% +$109K
IYE icon
400
iShares US Energy ETF
IYE
$1.74B
$746K 0.05%
13,141
-3,158
-19% -$170K
14 15
16
17 18

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JIC
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PAM
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MIM
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SL
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CFLC
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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.