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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
KR icon
451
Kroger
KR
$35.4B
$340K 0.03%
17,188
-23,738
-58% -$491K
SM icon
452
SM Energy
SM
$7.8B
$339K 0.03%
+4,078
New +$348K
SCHL icon
453
Scholastic
SCHL
$767M
$338K 0.03%
+9,945
New +$294K
GL icon
454
Globe Life
GL
$14.2B
$336K 0.03%
6,450
-7,106
-52% -$354K
AFG icon
455
American Financial Group
AFG
$11.8B
$334K 0.03%
5,790
-42
-0.7% -$2.35K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.7B
$334K 0.03%
+4,176
New +$336K
HST icon
457
Host Hotels & Resorts
HST
$17.2B
$334K 0.03%
17,225
-12,908
-43% -$238K
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
$334K 0.03%
4,162
+174
+4% +$13.5K
GIS icon
459
General Mills
GIS
$19.1B
$333K 0.03%
6,789
-549
-7% -$27.3K
RJF icon
460
Raymond James Financial
RJF
$33.8B
$332K 0.03%
+9,546
New +$296K
LLTC
461
DELISTED
Linear Technology Corp
LLTC
$331K 0.03%
7,383
-359
-5% -$15K
JNPR
462
DELISTED
Juniper Networks
JNPR
$330K 0.03%
14,617
+300
+2% +$6.08K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$328K 0.03%
+6,428
New +$319K
AOL
464
DELISTED
AOL INC COMMON STOCK
AOL
$328K 0.03%
7,031
-1,515
-18% -$61.8K
PCYC
465
DELISTED
PHARMACYCLICS INC
PCYC
$327K 0.03%
3,094
+99
+3% +$12K
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$10.2B
$324K 0.03%
+6,380
New +$323K
TMO icon
467
Thermo Fisher Scientific
TMO
$213B
$324K 0.03%
2,908
-617
-18% -$61.4K
FNGN
468
DELISTED
Financial Engines, Inc.
FNGN
$323K 0.03%
4,647
+58
+1% +$3.57K
RSG icon
469
Republic Services
RSG
$64.8B
$322K 0.03%
10,028
+911
+10% +$30.9K
GATX icon
470
GATX Corp
GATX
$6.35B
$321K 0.03%
6,142
+136
+2% +$6.84K
CBSH icon
471
Commerce Bancshares
CBSH
$8.53B
$320K 0.03%
12,788
-1,107
-8% -$27.1K
BCE icon
472
BCE
BCE
$20.2B
$318K 0.03%
7,366
+826
+13% +$35.9K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$78.5B
$318K 0.03%
1,157
-182
-14% -$52.3K
VTV icon
474
Vanguard Morningstar Value ETF
VTV
$188B
$318K 0.03%
+4,165
New +$307K
COF icon
475
Capital One
COF
$128B
$317K 0.03%
4,156
+1,061
+34% +$75.6K
17 18
19
20 21

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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.