We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$1B
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
401
Rollins
ROL
$18.3B
$388K 0.04%
43,224
+3,470
+9% +$28.9K
FEIC
402
DELISTED
FEI COMPANY
FEIC
$385K 0.04%
+4,314
New +$382K
AAON icon
403
Aaon
AAON
$7.3B
$384K 0.04%
27,014
-1,289
-5% -$16.4K
SLM icon
404
SLM Corp
SLM
$4.89B
$383K 0.04%
40,736
-6,069
-13% -$55.8K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$381K 0.04%
+4,220
New +$368K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$381K 0.04%
+9,060
New +$382K
HSIC icon
407
Henry Schein
HSIC
$9.77B
$380K 0.04%
8,484
-112
-1% -$4.9K
BCS icon
408
Barclays
BCS
$92.7B
$379K 0.04%
22,572
+6,744
+43% +$107K
AGN
409
DELISTED
Allergan Inc
AGN
$379K 0.04%
3,415
+489
+17% +$46.7K
IPCM
410
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$378K 0.04%
6,373
+906
+17% +$51.4K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$48.3B
$376K 0.04%
8,530
-29
-0.3% -$1.21K
TEL icon
412
TE Connectivity
TEL
$59.6B
$376K 0.04%
6,824
-333
-5% -$17.5K
UMBF icon
413
UMB Financial
UMBF
$11.1B
$376K 0.04%
+5,843
New +$355K
SYNT
414
DELISTED
Syntel Inc
SYNT
$376K 0.04%
8,278
+878
+12% +$38K
ETN icon
415
Eaton
ETN
$161B
$374K 0.04%
+4,922
New +$350K
CCI icon
416
Crown Castle
CCI
$33.3B
$373K 0.04%
5,074
+212
+4% +$15.7K
CHE icon
417
Chemed
CHE
$7.07B
$373K 0.04%
4,873
+520
+12% +$38.3K
MUR icon
418
Murphy Oil
MUR
$5.7B
$373K 0.04%
5,745
+122
+2% +$7.65K
AMGN icon
419
Amgen
AMGN
$208B
$372K 0.04%
3,113
+305
+11% +$34.7K
FITB
420
Fifth Third Bancorp
FITB
$51.2B
$372K 0.04%
17,678
+693
+4% +$13.6K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$372K 0.04%
5,282
-1,892
-26% -$132K
EPR icon
422
EPR Properties
EPR
$4.75B
$371K 0.04%
7,540
+1,660
+28% +$83.1K
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$371K 0.04%
1,531
+138
+10% +$33.7K
MINI
424
DELISTED
Mobile Mini Inc
MINI
$368K 0.04%
8,932
-574
-6% -$21.4K
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
$368K 0.04%
9,230
-5,122
-36% -$199K
15 16
17
18 19

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, FDx Advisors held 690 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $126M of net new capital in Q4 2013, opening 121 new positions and adding to 343 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M trimmed.

  • FDx Advisors's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.
  • FDx Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $19.8M increase.
  • FDx Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • FDx Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $9.22M.
  • FDx Advisors's ten largest holdings make up 28% of its $1B portfolio in Q4 2013.
  • FDx Advisors opened 121 new positions and closed 41 in Q4 2013.
  • FDx Advisors's portfolio value rose 18% quarter-over-quarter to $1B.

Based on FDx Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.