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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
OII icon
426
Oceaneering
OII
$4.86B
$690K 0.04%
10,592
-512
-5% -$35.4K
NWS icon
427
News Corp Class B
NWS
$16.9B
$686K 0.04%
42,559
+6,437
+18% +$110K
HSBC icon
428
HSBC
HSBC
$365B
$684K 0.04%
15,608
-32,566
-68% -$1.48M
RYAM icon
429
Rayonier Advanced Materials
RYAM
$604M
$684K 0.04%
+20,791
New +$730K
PLL
430
DELISTED
PALL CORP
PLL
$682K 0.04%
8,151
-1,106
-12% -$90.6K
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$679K 0.04%
8,002
+757
+10% +$65.5K
CHE icon
432
Chemed
CHE
$7.07B
$668K 0.04%
6,491
-5,366
-45% -$544K
GTLS
433
DELISTED
Chart Industries
GTLS
$668K 0.04%
10,930
+2,761
+34% +$196K
STN icon
434
Stantec
STN
$8.04B
$668K 0.04%
20,468
+5,942
+41% +$193K
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$667K 0.04%
145
-8
-5% -$42.1K
BECN
436
DELISTED
Beacon Roofing Supply, Inc.
BECN
$665K 0.04%
26,081
-1,090
-4% -$30.8K
NTES icon
437
NetEase
NTES
$85.3B
$663K 0.04%
38,720
+10,845
+39% +$184K
JLL icon
438
Jones Lang LaSalle
JLL
$16.3B
$656K 0.04%
5,191
-659
-11% -$85.8K
RDY icon
439
Dr. Reddy's Laboratories
RDY
$9.87B
$654K 0.04%
62,205
+17,620
+40% +$166K
STT icon
440
State Street
STT
$50.6B
$649K 0.04%
8,818
-6,808
-44% -$485K
CBT icon
441
Cabot Corp
CBT
$4.54B
$647K 0.04%
12,747
+1,056
+9% +$57.9K
INGR icon
442
Ingredion
INGR
$6.27B
$645K 0.04%
8,504
+255
+3% +$19.8K
WEX icon
443
WEX
WEX
$6.37B
$645K 0.04%
5,847
-329
-5% -$36.1K
LUV icon
444
Southwest Airlines
LUV
$22B
$643K 0.04%
19,034
-5,583
-23% -$170K
PRI icon
445
Primerica
PRI
$9.98B
$639K 0.04%
13,259
-1,244
-9% -$60.1K
DE icon
446
Deere & Co
DE
$160B
$632K 0.04%
7,704
+1,920
+33% +$164K
EFX icon
447
Equifax
EFX
$20.3B
$631K 0.04%
8,447
+30
+0.4% +$2.29K
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$627K 0.04%
18,277
+5,488
+43% +$190K
AMG icon
449
Affiliated Managers Group
AMG
$9.69B
$625K 0.04%
3,117
-87
-3% -$17.8K
POWI icon
450
Power Integrations
POWI
$3.38B
$624K 0.04%
23,152
+1,068
+5% +$30.1K
16 17
18
19 20

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PAM
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MIM
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CFLC
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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.