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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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$698K 0.05%
+17,436
New +$679K
PRI icon
427
Primerica
PRI
$9.98B
$694K 0.05%
14,503
+1,698
+13% +$77.9K
PARA
428
DELISTED
Paramount Global Class B
PARA
$693K 0.05%
11,153
+3,788
+51% +$225K
HP icon
429
Helmerich & Payne
HP
$3.45B
$692K 0.05%
5,958
+1,290
+28% +$141K
STPZ icon
430
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$691K 0.05%
12,895
+6,946
+117% +$371K
CNQ icon
431
Canadian Natural Resources
CNQ
$99.4B
$690K 0.05%
31,094
+17,301
+125% +$346K
STE icon
432
Steris
STE
$22.3B
$687K 0.05%
12,845
-2,411
-16% -$124K
IBKC
433
DELISTED
IBERIABANK Corp
IBKC
$686K 0.04%
9,921
+40
+0.4% +$2.62K
CBRE icon
434
CBRE Group
CBRE
$42.5B
$685K 0.04%
+21,382
New +$617K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$15.9B
$684K 0.04%
4,652
+1,887
+68% +$262K
BID
436
DELISTED
Sotheby's
BID
$684K 0.04%
16,297
+3,678
+29% +$150K
JJSF icon
437
J&J Snack Foods
JJSF
$1.43B
$683K 0.04%
7,256
+1,171
+19% +$110K
PRAA icon
438
PRA Group
PRAA
$663M
$681K 0.04%
11,441
+2,132
+23% +$122K
UTHR icon
439
United Therapeutics
UTHR
$25.8B
$680K 0.04%
7,685
+1,944
+34% +$187K
CBT icon
440
Cabot Corp
CBT
$4.54B
$678K 0.04%
11,691
-2,007
-15% -$117K
LKQ icon
441
LKQ Corp
LKQ
$5.68B
$678K 0.04%
25,399
-855
-3% -$23.6K
WOOF
442
DELISTED
VCA Inc.
WOOF
$677K 0.04%
+19,306
New +$628K
GTLS
443
DELISTED
Chart Industries
GTLS
$676K 0.04%
+8,169
New +$619K
BIN
444
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$676K 0.04%
26,324
-773
-3% -$19.6K
GNTX icon
445
Gentex
GNTX
$4.97B
$675K 0.04%
46,434
+6,216
+15% +$90.8K
PPG icon
446
PPG Industries
PPG
$24.6B
$671K 0.04%
6,390
-1,704
-21% -$169K
ULTI
447
DELISTED
Ultimate Software Group Inc
ULTI
$670K 0.04%
4,849
+460
+10% +$58.5K
SNY icon
448
Sanofi
SNY
$103B
$669K 0.04%
12,587
-8,196
-39% -$435K
CPA icon
449
Copa Holdings
CPA
$5.76B
$668K 0.04%
4,685
+2,715
+138% +$380K
ADI icon
450
Analog Devices
ADI
$179B
$661K 0.04%
+12,229
New +$647K
16 17
18
19 20

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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.