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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
-1.32%
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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
401
Transocean
RIG
$5.89B
$733K 0.05%
22,934
+86
+0.4% +$3.37K
SNY icon
402
Sanofi
SNY
$103B
$733K 0.05%
12,988
+401
+3% +$21.5K
CPHD
403
DELISTED
Cepheid Inc
CPHD
$732K 0.05%
16,622
-1,088
-6% -$45.9K
DOX icon
404
Amdocs
DOX
$5.92B
$729K 0.05%
15,895
+1,962
+14% +$91.9K
DORM icon
405
Dorman Products
DORM
$3.98B
$726K 0.05%
18,117
-622
-3% -$27.8K
DOV icon
406
Dover
DOV
$27.6B
$723K 0.05%
11,146
-1,438
-11% -$101K
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
$721K 0.05%
21,055
-261
-1% -$9.51K
HWC icon
408
Hancock Whitney
HWC
$6.2B
$720K 0.05%
22,470
-159
-0.7% -$5.3K
BR icon
409
Broadridge
BR
$17.8B
$717K 0.05%
17,215
+221
+1% +$9.19K
COLM icon
410
Columbia Sportswear
COLM
$3.04B
$716K 0.05%
20,014
-808
-4% -$31.3K
ESV
411
DELISTED
Ensco Rowan plc
ESV
$716K 0.05%
4,333
-7,291
-63% -$1.45M
WYNN icon
412
Wynn Resorts
WYNN
$10.3B
$715K 0.05%
3,823
-272
-7% -$53.7K
LOPE icon
413
Grand Canyon Education
LOPE
$3.79B
$712K 0.05%
17,474
-5,230
-23% -$228K
TTM
414
DELISTED
Tata Motors Limited
TTM
$710K 0.05%
16,254
+4,742
+41% +$207K
THO icon
415
Thor Industries
THO
$3.9B
$708K 0.05%
13,748
+686
+5% +$36.7K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$707K 0.05%
+13,514
New +$681K
CELG
417
DELISTED
Celgene Corp
CELG
$706K 0.05%
7,454
+4,208
+130% +$380K
WOOF
418
DELISTED
VCA Inc.
WOOF
$706K 0.05%
17,956
-1,350
-7% -$52.1K
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.53B
$704K 0.05%
21,213
+3,851
+22% +$130K
AGCO icon
420
AGCO
AGCO
$7.15B
$703K 0.05%
15,467
+736
+5% +$36.5K
HOG icon
421
Harley-Davidson
HOG
$2.58B
$702K 0.05%
12,066
+128
+1% +$8.18K
MOG.A icon
422
Moog Inc Class A
MOG.A
$12.4B
$697K 0.05%
10,196
-220
-2% -$15.3K
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
$696K 0.05%
4,916
+67
+1% +$9.38K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$694K 0.05%
+20,802
New +$703K
AES icon
425
AES
AES
$10.5B
$690K 0.04%
48,654
+3,397
+8% +$50.5K
15 16
17
18 19

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FDx Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FDx Advisors held 1,055 positions worth $1.54B, up 0.97% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDx Advisors deployed $52M of net new capital in Q3 2014, opening 79 new positions and adding to 483 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • FDx Advisors's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
  • FDx Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $15.1M increase.
  • FDx Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • FDx Advisors fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $2.21M.
  • FDx Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2014.
  • FDx Advisors opened 79 new positions and closed 114 in Q3 2014.
  • FDx Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.