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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
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
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
ICLR icon
376
Icon
ICLR
$12.6B
$779K 0.05%
13,613
+8,285
+155% +$427K
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$779K 0.05%
16,684
+5,390
+48% +$251K
ESGR
378
DELISTED
Enstar Group
ESGR
$778K 0.05%
5,705
+1,031
+22% +$147K
SWKS icon
379
Skyworks Solutions
SWKS
$9.37B
$770K 0.05%
13,269
-2,652
-17% -$141K
NBIS
380
Nebius Group N.V.
NBIS
$48.3B
$770K 0.05%
27,702
+5,802
+26% +$176K
EXPO icon
381
Exponent
EXPO
$3.24B
$769K 0.05%
43,416
-700
-2% -$12.9K
TRN icon
382
Trinity Industries
TRN
$2.49B
$768K 0.05%
22,834
+202
+0.9% +$6.69K
MCHP icon
383
Microchip Technology
MCHP
$40.3B
$766K 0.05%
32,456
+502
+2% +$12K
MCD icon
384
McDonald's
MCD
$192B
$762K 0.05%
8,033
-2,090
-21% -$199K
STE icon
385
Steris
STE
$22.3B
$762K 0.05%
14,126
+1,281
+10% +$69.6K
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$48.3B
$761K 0.05%
17,146
-558
-3% -$26.2K
IP icon
387
International Paper
IP
$21.6B
$761K 0.05%
16,832
+1,577
+10% +$72.6K
FWRD icon
388
Forward Air
FWRD
$444M
$756K 0.05%
16,863
-1,262
-7% -$59K
MDT icon
389
Medtronic
MDT
$109B
$754K 0.05%
12,167
+835
+7% +$53.1K
MPC icon
390
Marathon Petroleum
MPC
$92.4B
$753K 0.05%
17,796
-3,442
-16% -$146K
NOV icon
391
NOV
NOV
$6.93B
$753K 0.05%
+9,894
New +$818K
PNC icon
392
PNC Financial Services
PNC
$99.7B
$751K 0.05%
8,779
-674
-7% -$57.3K
BIN
393
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$747K 0.05%
28,984
+2,660
+10% +$67.6K
SYNA icon
394
Synaptics
SYNA
$4.19B
$746K 0.05%
10,193
-2,469
-19% -$201K
CNQ icon
395
Canadian Natural Resources
CNQ
$99.4B
$742K 0.05%
39,493
+8,399
+27% +$173K
GRMN
396
Garmin
GRMN
$56.7B
$740K 0.05%
14,238
+766
+6% +$42.5K
CASY icon
397
Casey's General Stores
CASY
$32.2B
$738K 0.05%
10,289
+185
+2% +$12.8K
IX icon
398
ORIX
IX
$44B
$736K 0.05%
53,330
+16,990
+47% +$261K
FITB
399
Fifth Third Bancorp
FITB
$51.2B
$734K 0.05%
36,647
+2,850
+8% +$58.5K
SNDK
400
DELISTED
SANDISK CORP
SNDK
$734K 0.05%
7,497
-84
-1% -$8.22K
14 15
16
17 18

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PAM
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MIM
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CFLC
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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.