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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
+1.2%
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
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$8.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$22.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.08% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.7B
| $530K | 0.04% |
14,661
+6,096
| +71% | +$219K |
|
402
Maximus
MMS
$3.14B
| $527K | 0.04% |
11,754
-28
| -0.2% | -$1.27K |
|
|
ABB
403
DELISTED
ABB Ltd
ABB
| $527K | 0.04% |
20,422
+9,315
| +84% | +$237K |
|
404
Lear
LEA
$7.19B
| $525K | 0.04% |
+6,271
| New | +$499K |
|
405
Microchip Technology
MCHP
$42.8B
| $525K | 0.04% |
22,000
+10,106
| +85% | +$231K |
|
406
International Paper
IP
$22.3B
| $524K | 0.04% |
+12,232
| New | +$544K |
|
407
Welltower
WELL
$178B
| $524K | 0.04% |
8,797
+1,600
| +22% | +$91.4K |
|
408
Boeing
BA
$165B
| $523K | 0.04% |
4,164
-3,000
| -42% | -$391K |
|
409
Intercontinental Exchange
ICE
$82.4B
| $520K | 0.04% |
13,155
+1,505
| +13% | +$63.5K |
|
|
AFSI
410
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $520K | 0.04% |
+27,660
| New | +$485K |
|
411
HP
HPQ
$23.5B
| $513K | 0.04% |
34,941
-4,219
| -11% | -$56.7K |
|
|
CSH
412
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $511K | 0.04% |
29,088
+1,238
| +4% | +$21.9K |
|
413
Liberty Media Series A
FWONA
$22.3B
| $510K | 0.04% |
+21,959
| New | +$525K |
|
414
NextEra Energy
NEE
$187B
| $509K | 0.04% |
21,288
-13,928
| -40% | -$316K |
|
|
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $509K | 0.04% |
47,998
+32,529
| +210% | +$314K |
|
416
AES
AES
$10.6B
| $503K | 0.04% |
35,195
+23,746
| +207% | +$335K |
|
417
Helmerich & Payne
HP
$3.53B
| $502K | 0.04% |
4,668
-460
| -9% | -$42.8K |
|
418
Skyworks Solutions
SWKS
$9.06B
| $501K | 0.04% |
+13,340
| New | +$439K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.04% |
7,560
-1,619
| -18% | -$102K |
|
|
MDP
420
DELISTED
Meredith Corporation
MDP
| $499K | 0.04% |
10,754
+2,572
| +31% | +$118K |
|
|
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
| $494K | 0.04% |
+5,665
| New | +$460K |
|
422
Invesco
IVZ
$13.3B
| $493K | 0.04% |
13,330
+5,208
| +64% | +$180K |
|
423
Coca-Cola Europacific Partners
CCEP
$46.5B
| $490K | 0.04% |
10,255
+1,725
| +20% | +$78.6K |
|
424
Seagate
STX
$193B
| $490K | 0.04% |
+8,720
| New | +$467K |
|
425
Assured Guaranty
AGO
$3.78B
| $484K | 0.04% |
19,115
+5,869
| +44% | +$139K |
|
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FDx Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.
- FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
- FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
- FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
- FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
- FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
- FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
- FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.
Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.