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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
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
401
Thor Industries
THO
$3.9B
$743K 0.05%
13,062
+2,817
+27% +$169K
JLL icon
402
Jones Lang LaSalle
JLL
$16.3B
$739K 0.05%
5,850
-67
-1% -$8.07K
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$736K 0.05%
27,057
-177
-0.6% -$4.63K
AZ
404
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$729K 0.05%
43,777
+6,869
+19% +$114K
SPLS
405
DELISTED
Staples Inc
SPLS
$727K 0.05%
67,080
+55,343
+472% +$656K
UI icon
406
Ubiquiti
UI
$33.7B
$724K 0.05%
16,022
-109
-0.7% -$4.28K
MDT icon
407
Medtronic
MDT
$109B
$723K 0.05%
11,332
+4,869
+75% +$296K
FITB
408
Fifth Third Bancorp
FITB
$51.2B
$722K 0.05%
33,797
-12,158
-26% -$257K
WST icon
409
West Pharmaceutical
WST
$24B
$721K 0.05%
17,093
+1,303
+8% +$55.8K
IP icon
410
International Paper
IP
$21.6B
$719K 0.05%
15,255
+3,023
+25% +$133K
HSNI
411
DELISTED
HSN, Inc.
HSNI
$719K 0.05%
12,145
-1,048
-8% -$59.5K
AVP
412
DELISTED
Avon Products, Inc.
AVP
$718K 0.05%
+49,177
New +$709K
GG
413
DELISTED
Goldcorp Inc
GG
$718K 0.05%
+25,743
New +$639K
STX icon
414
Seagate
STX
$194B
$714K 0.05%
12,574
+3,854
+44% +$208K
TRN icon
415
Trinity Industries
TRN
$2.49B
$712K 0.05%
+22,632
New +$641K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$711K 0.05%
9,241
-4,575
-33% -$342K
CASY icon
417
Casey's General Stores
CASY
$32.2B
$710K 0.05%
10,104
-247
-2% -$17.1K
BR icon
418
Broadridge
BR
$17.8B
$708K 0.05%
16,994
+11,437
+206% +$448K
ESGR
419
DELISTED
Enstar Group
ESGR
$705K 0.05%
4,674
+512
+12% +$70.5K
AES icon
420
AES
AES
$10.5B
$704K 0.05%
45,257
+10,062
+29% +$145K
APAM icon
421
Artisan Partners
APAM
$2.79B
$703K 0.05%
12,401
-293
-2% -$16.8K
EAT icon
422
Brinker International
EAT
$9.17B
$702K 0.05%
14,434
+68
+0.5% +$3.41K
SI
423
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$701K 0.05%
5,310
-1,155
-18% -$154K
CNK icon
424
Cinemark Holdings
CNK
$4.24B
$699K 0.05%
19,770
-1,759
-8% -$53.8K
EOG icon
425
EOG Resources
EOG
$79.2B
$699K 0.05%
5,983
-4,145
-41% -$436K
15 16
17
18 19

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FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.