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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
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$484K 0.04%
5,291
-2,665
-33% -$244K
PRLB icon
427
Protolabs
PRLB
$1.86B
$479K 0.04%
7,073
+542
+8% +$40.3K
HIBB
428
DELISTED
Hibbett, Inc. Common Stock
HIBB
$478K 0.04%
9,040
-291
-3% -$17.2K
PRGO icon
429
Perrigo
PRGO
$1.4B
$473K 0.04%
3,056
-657
-18% -$104K
OII icon
430
Oceaneering
OII
$5.25B
$466K 0.04%
6,483
+2,121
+49% +$152K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.1B
$464K 0.04%
+7,348
New +$451K
CST
432
DELISTED
CST Brands, Inc.
CST
$463K 0.04%
+14,835
New +$471K
MYGN icon
433
Myriad Genetics
MYGN
$530M
$461K 0.04%
+13,491
New +$418K
TMO icon
434
Thermo Fisher Scientific
TMO
$211B
$458K 0.04%
3,805
+897
+31% +$107K
PSA icon
435
Public Storage
PSA
$60.2B
$457K 0.04%
2,712
+46
+2% +$7.45K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$456K 0.04%
12,845
+4,905
+62% +$165K
PARA
437
DELISTED
Paramount Global Class B
PARA
$455K 0.04%
7,365
+1,794
+32% +$113K
CASS icon
438
Cass Information Systems
CASS
$698M
$454K 0.04%
11,619
+5,518
+90% +$234K
CRS icon
439
Carpenter Technology
CRS
$30B
$454K 0.04%
6,872
-49
-0.7% -$2.96K
POLY
440
DELISTED
Plantronics, Inc.
POLY
$454K 0.04%
10,212
+453
+5% +$20K
AVGO icon
441
Broadcom
AVGO
$1.82T
$451K 0.04%
+70,030
New +$411K
KLAC icon
442
KLA
KLAC
$275B
$451K 0.04%
65,220
+16,820
+35% +$109K
WABC icon
443
Westamerica Bancorp
WABC
$1.39B
$448K 0.04%
8,291
+179
+2% +$9.32K
DHX icon
444
DHI Group
DHX
$166M
$446K 0.04%
59,742
+18,854
+46% +$136K
EBAY icon
445
eBay
EBAY
$48.6B
$446K 0.04%
19,189
+687
+4% +$16K
ALK icon
446
Alaska Air
ALK
$5.15B
$445K 0.04%
+9,534
New +$395K
SCSC icon
447
Scansource
SCSC
$1.12B
$444K 0.04%
10,887
– –
CHE icon
448
Chemed
CHE
$6.78B
$443K 0.04%
4,947
+74
+2% +$6.03K
CSGP icon
449
CoStar Group
CSGP
$11.3B
$441K 0.04%
23,630
-4,820
-17% -$90.9K
EPR icon
450
EPR Properties
EPR
$4.86B
$441K 0.04%
8,257
+717
+10% +$37K
16 17
18
19 20

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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.