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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
376
Affiliated Managers Group
AMG
$9.69B
$817K 0.05%
3,849
+732
+23% +$145K
STE icon
377
Steris
STE
$22.3B
$817K 0.05%
12,599
-1,527
-11% -$94.3K
PII icon
378
Polaris
PII
$3.82B
$814K 0.05%
5,381
-1,335
-20% -$200K
FWRD icon
379
Forward Air
FWRD
$444M
$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
INGR icon
381
Ingredion
INGR
$6.27B
$807K 0.05%
9,508
+1,004
+12% +$79.8K
INVX
382
Innovex International
INVX
$1.96B
$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
DECK icon
384
Deckers Outdoor
DECK
$13.2B
$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
APA icon
386
APA Corp
APA
$13.2B
$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
SYNA icon
389
Synaptics
SYNA
$4.19B
$788K 0.05%
11,451
+1,258
+12% +$84.2K
BR icon
390
Broadridge
BR
$17.8B
$785K 0.05%
17,003
-212
-1% -$9.27K
EWW icon
391
iShares MSCI Mexico ETF
EWW
$1.92B
$785K 0.05%
13,226
+6,792
+106% +$436K
CNK icon
392
Cinemark Holdings
CNK
$4.24B
$781K 0.05%
21,943
+7,034
+47% +$244K
A icon
393
Agilent Technologies
A
$39.1B
$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
J icon
396
Jacobs Solutions
J
$15.9B
$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
TRIP icon
399
TripAdvisor
TRIP
$1.65B
$764K 0.05%
+10,235
New +$799K
HSNI
400
DELISTED
HSN, Inc.
HSNI
$762K 0.05%
10,020
-3,351
-25% -$232K
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 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 Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.