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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
401
Automatic Data Processing
ADP
$106B
$759K 0.05%
9,109
-5,472
-38% -$443K
ALK icon
402
Alaska Air
ALK
$5.29B
$754K 0.05%
12,618
+774
+7% +$40.8K
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
$753K 0.05%
23,759
+938
+4% +$27.5K
GSK icon
404
GSK
GSK
$104B
$748K 0.05%
14,007
+6,111
+77% +$342K
HOLI
405
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$748K 0.05%
30,638
+5,660
+23% +$134K
MOG.A icon
406
Moog Inc Class A
MOG.A
$12.4B
$742K 0.05%
10,019
-177
-2% -$12.8K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.05%
14,066
-14,582
-51% -$768K
CAH icon
408
Cardinal Health
CAH
$53.9B
$739K 0.05%
9,160
-3,396
-27% -$268K
SAP icon
409
SAP
SAP
$212B
$737K 0.04%
10,579
+4,167
+65% +$286K
TTM
410
DELISTED
Tata Motors Limited
TTM
$736K 0.04%
17,414
+1,160
+7% +$51.7K
IP icon
411
International Paper
IP
$21.6B
$735K 0.04%
14,481
-2,351
-14% -$115K
PRI icon
412
Primerica
PRI
$9.98B
$735K 0.04%
13,551
+292
+2% +$14.9K
HOG icon
413
Harley-Davidson
HOG
$2.58B
$730K 0.04%
11,078
-988
-8% -$63.8K
PNC icon
414
PNC Financial Services
PNC
$99.7B
$723K 0.04%
7,926
-853
-10% -$73.9K
PCP
415
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.04%
3,001
+667
+29% +$154K
EPD icon
416
Enterprise Products Partners
EPD
$82.3B
$721K 0.04%
19,950
+14,893
+295% +$551K
HWC icon
417
Hancock Whitney
HWC
$6.2B
$720K 0.04%
23,454
+984
+4% +$32K
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$720K 0.04%
8,049
+47
+0.6% +$4.11K
CHE icon
419
Chemed
CHE
$7.07B
$711K 0.04%
6,729
+238
+4% +$25.1K
HBI
420
DELISTED
Hanesbrands
HBI
$701K 0.04%
25,128
-4,640
-16% -$127K
USB icon
421
US Bancorp
USB
$98.2B
$701K 0.04%
15,592
-22,650
-59% -$975K
DE icon
422
Deere & Co
DE
$160B
$700K 0.04%
7,908
+204
+3% +$17.6K
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
$699K 0.04%
15,967
-12,543
-44% -$544K
MNRO icon
424
Monro
MNRO
$383M
$698K 0.04%
12,075
-21
-0.2% -$1.12K
MTX icon
425
Minerals Technologies
MTX
$2.36B
$698K 0.04%
10,047
+6,525
+185% +$454K
15 16
17
18 19

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FDx Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FDx Advisors held 1,069 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $52.4M of net new capital in Q4 2014, opening 128 new positions and adding to 366 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $62M trimmed.

  • FDx Advisors's largest Q4 2014 buy was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $82.4M increase.
  • FDx Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $62M.
  • FDx Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $17M.
  • FDx Advisors's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • FDx Advisors opened 128 new positions and closed 180 in Q4 2014.
  • FDx Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.