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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
+6.19%
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
$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 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
426
WD-40
WDFC
$3.05B
$367K 0.04%
+4,919
New +$351K
TXN icon
427
Texas Instruments
TXN
$252B
$366K 0.04%
8,346
+1,014
+14% +$42.4K
UTIW
428
DELISTED
UTI WORLDWIDE INC
UTIW
$366K 0.04%
20,837
+817
+4% +$12.9K
EAT icon
429
Brinker International
EAT
$9.17B
$365K 0.04%
7,884
+181
+2% +$8.02K
SCL icon
430
Stepan Co
SCL
$1.46B
$364K 0.04%
5,550
+71
+1% +$4.33K
CA
431
DELISTED
CA, Inc.
CA
$364K 0.04%
+10,814
New +$343K
BCPC
432
Balchem Corp
BCPC
$5.38B
$363K 0.04%
6,176
-1,757
-22% -$99.2K
WOLF icon
433
Wolfspeed
WOLF
$1.23B
$361K 0.04%
5,767
-578
-9% -$35.7K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$359K 0.04%
11,160
+3,446
+45% +$110K
NEOG icon
435
Neogen
NEOG
$2.62B
$356K 0.04%
20,765
+1,985
+11% +$34.5K
PARA
436
DELISTED
Paramount Global Class B
PARA
$355K 0.04%
5,571
+1,777
+47% +$105K
VAL
437
DELISTED
Valspar
VAL
$353K 0.04%
4,983
+290
+6% +$20.1K
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$352K 0.04%
7,703
+1,737
+29% +$73.5K
AER icon
439
AerCap
AER
$23.7B
$350K 0.03%
9,115
-4,223
-32% -$99.5K
DOV icon
440
Dover
DOV
$27.6B
$347K 0.03%
5,364
+32
+0.6% +$1.96K
OI icon
441
O-I Glass
OI
$1.1B
$346K 0.03%
9,670
+1,832
+23% +$59.1K
PRI icon
442
Primerica
PRI
$9.98B
$345K 0.03%
8,042
-61
-0.8% -$2.59K
TROW icon
443
T. Rowe Price
TROW
$23.9B
$345K 0.03%
4,117
+173
+4% +$13.5K
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
$345K 0.03%
+13,218
New +$301K
INGR icon
445
Ingredion
INGR
$6.27B
$344K 0.03%
+5,048
New +$341K
OII icon
446
Oceaneering
OII
$4.86B
$344K 0.03%
+4,362
New +$354K
CPAY icon
447
Corpay
CPAY
$25B
$344K 0.03%
2,937
+41
+1% +$4.71K
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
$344K 0.03%
1,278
+45
+4% +$11.3K
VFC icon
449
VF Corp
VFC
$5.63B
$343K 0.03%
6,202
-1,257
-17% -$65.5K
ENB icon
450
Enbridge
ENB
$119B
$342K 0.03%
7,841
+1,400
+22% +$59.1K
16 17
18
19 20

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PAM
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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 Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.