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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 56.59%
2 Financials 7.73%
3 Technology 6.21%
4 Healthcare 6.01%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
401
Rollins
ROL
$16.1B
$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
$6.23B
$384K 0.04%
27,014
-1,289
-5% -$16.4K
SLM icon
404
SLM Corp
SLM
$4.75B
$383K 0.04%
40,736
-6,069
-13% -$55.8K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$381K 0.04%
+4,220
New +$368K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$381K 0.04%
+9,060
New +$382K
HSIC icon
407
Henry Schein
HSIC
$9.67B
$380K 0.04%
8,484
-112
-1% -$4.9K
BCS icon
408
Barclays
BCS
$84.9B
$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
$45.3B
$376K 0.04%
8,530
-29
-0.3% -$1.21K
TEL icon
412
TE Connectivity
TEL
$58.5B
$376K 0.04%
6,824
-333
-5% -$17.5K
UMBF icon
413
UMB Financial
UMBF
$10.2B
$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
$155B
$374K 0.04%
+4,922
New +$350K
CCI icon
416
Crown Castle
CCI
$31.2B
$373K 0.04%
5,074
+212
+4% +$15.7K
CHE icon
417
Chemed
CHE
$6.66B
$373K 0.04%
4,873
+520
+12% +$38.3K
MUR icon
418
Murphy Oil
MUR
$5.48B
$373K 0.04%
5,745
+122
+2% +$7.65K
AMGN icon
419
Amgen
AMGN
$203B
$372K 0.04%
3,113
+305
+11% +$34.7K
FITB
420
Fifth Third Bancorp
FITB
$47.5B
$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
$4.37B
$371K 0.04%
7,540
+1,660
+28% +$83.1K
MTD icon
423
Mettler-Toledo International
MTD
$27.6B
$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

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

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.