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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
KNGT
426
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$695K 0.04%
20,635
-317
-2% -$10.7K
RDY icon
427
Dr. Reddy's Laboratories
RDY
$9.87B
$694K 0.04%
68,745
+6,540
+11% +$68.8K
DOV icon
428
Dover
DOV
$27.6B
$691K 0.04%
11,936
+790
+7% +$49K
WEX icon
429
WEX
WEX
$6.37B
$691K 0.04%
6,984
+1,137
+19% +$121K
BIN
430
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$689K 0.04%
22,916
-6,068
-21% -$173K
COLM icon
431
Columbia Sportswear
COLM
$3.04B
$687K 0.04%
15,417
-4,597
-23% -$187K
STT icon
432
State Street
STT
$50.6B
$685K 0.04%
8,729
-89
-1% -$6.68K
KDP icon
433
Keurig Dr Pepper
KDP
$42.3B
$684K 0.04%
+9,543
New +$661K
BUD icon
434
AB InBev
BUD
$167B
$680K 0.04%
6,052
+2,163
+56% +$240K
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$677K 0.04%
173
+28
+19% +$116K
CHMT
436
DELISTED
Chemtura Corporation
CHMT
$676K 0.04%
27,353
+11,715
+75% +$272K
AGCO icon
437
AGCO
AGCO
$7.4B
$675K 0.04%
14,926
-541
-3% -$24K
UAL icon
438
United Airlines
UAL
$39.4B
$674K 0.04%
10,082
-589
-6% -$32.6K
STN icon
439
Stantec
STN
$8.04B
$673K 0.04%
24,538
+4,070
+20% +$121K
MTD icon
440
Mettler-Toledo International
MTD
$28.6B
$672K 0.04%
2,223
+54
+2% +$14.8K
TPR icon
441
Tapestry
TPR
$30.8B
$667K 0.04%
17,765
-9,106
-34% -$321K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$666K 0.04%
33,039
+12,291
+59% +$248K
BKE icon
443
Buckle
BKE
$2.25B
$665K 0.04%
+12,661
New +$622K
JJSF icon
444
J&J Snack Foods
JJSF
$1.43B
$664K 0.04%
6,105
-16
-0.3% -$1.64K
HCA icon
445
HCA Healthcare
HCA
$87.2B
$663K 0.04%
9,037
+3,340
+59% +$235K
EFX icon
446
Equifax
EFX
$20.3B
$662K 0.04%
8,192
-255
-3% -$19.7K
CHH icon
447
Choice Hotels
CHH
$5.07B
$660K 0.04%
11,783
-149
-1% -$8.01K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.04%
8,640
+4,052
+88% +$271K
BA icon
449
Boeing
BA
$171B
$657K 0.04%
5,054
+1,458
+41% +$185K
ESND
450
DELISTED
Essendant Inc.
ESND
$657K 0.04%
+15,579
New +$634K
16 17
18
19 20

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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.