We are live on
!
Find out more
FA
FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$62M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.56% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$8.87B
| $817K | 0.05% |
3,849
+732
| +23% | +$145K |
|
377
Steris
STE
$20.5B
| $817K | 0.05% |
12,599
-1,527
| -11% | -$94.3K |
|
378
Polaris
PII
$3.15B
| $814K | 0.05% |
5,381
-1,335
| -20% | -$200K |
|
379
Forward Air
FWRD
$523M
| $812K | 0.05% |
16,124
-739
| -4% | -$35.5K |
|
|
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $809K | 0.05% |
16,244
-11,149
| -41% | -$532K |
|
381
Ingredion
INGR
$6.21B
| $807K | 0.05% |
9,508
+1,004
| +12% | +$79.8K |
|
|
INVX
382
Innovex International
INVX
$2.05B
| $804K | 0.05% |
10,473
+152
| +1% | +$12.7K |
|
|
WOOF
383
DELISTED
VCA Inc.
WOOF
| $803K | 0.05% |
16,475
-1,481
| -8% | -$66.6K |
|
384
Deckers Outdoor
DECK
$10.6B
| $801K | 0.05% |
52,788
+19,560
| +59% | +$298K |
|
|
RKT
385
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $798K | 0.05% |
13,091
+1,724
| +15% | +$93.5K |
|
386
APA Corp
APA
$15.7B
| $793K | 0.05% |
12,647
+482
| +4% | +$34.3K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $793K | 0.05% |
15,216
-6,288
| -29% | -$317K |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $789K | 0.05% |
7,795
-356
| -4% | -$32.8K |
|
389
Synaptics
SYNA
$3.49B
| $788K | 0.05% |
11,451
+1,258
| +12% | +$84.2K |
|
390
Broadridge
BR
$19.1B
| $785K | 0.05% |
17,003
-212
| -1% | -$9.27K |
|
391
iShares MSCI Mexico ETF
EWW
$1.68B
| $785K | 0.05% |
13,226
+6,792
| +106% | +$436K |
|
392
Cinemark Holdings
CNK
$3.94B
| $781K | 0.05% |
21,943
+7,034
| +47% | +$244K |
|
393
Agilent Technologies
A
$43.3B
| $780K | 0.05% |
19,047
-12,832
| -40% | -$518K |
|
|
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $780K | 0.05% |
27,724
+2,142
| +8% | +$53.9K |
|
|
XLS
395
DELISTED
EXELIS INC COM STK
XLS
| $775K | 0.05% |
44,190
+8,589
| +24% | +$148K |
|
396
Jacobs Solutions
J
$16.8B
| $774K | 0.05% |
20,938
-9,316
| -31% | -$355K |
|
|
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
| $774K | 0.05% |
5,270
+354
| +7% | +$51.4K |
|
|
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
| $767K | 0.05% |
18,259
-1,783
| -9% | -$87.9K |
|
399
TripAdvisor
TRIP
$1.05B
| $764K | 0.05% |
+10,235
| New | +$799K |
|
|
HSNI
400
DELISTED
HSN, Inc.
HSNI
| $762K | 0.05% |
10,020
-3,351
| -25% | -$232K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.