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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
UMBF icon
451
UMB Financial
UMBF
$10.7B
$439K 0.04%
6,784
+941
+16% +$58.8K
EVR icon
452
Evercore
EVR
$13.1B
$435K 0.04%
7,872
+374
+5% +$21.4K
IEX icon
453
IDEX
IEX
$16.5B
$434K 0.04%
5,952
+73
+1% +$5.31K
PEP icon
454
PepsiCo
PEP
$186B
$433K 0.04%
5,180
+2,571
+99% +$209K
KMP
455
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$433K 0.04%
5,860
+137
+2% +$10.6K
VIVO
456
DELISTED
Meridian Bioscience Inc
VIVO
$432K 0.04%
19,804
– –
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
$430K 0.04%
6,765
+1,483
+28% +$96.1K
UAL icon
458
United Airlines
UAL
$38.4B
$423K 0.04%
+9,472
New +$426K
BCE icon
459
BCE
BCE
$19.9B
$421K 0.04%
9,749
+2,383
+32% +$101K
JCI icon
460
Johnson Controls International
JCI
$87.5B
$421K 0.04%
8,497
-7,879
-48% -$399K
VOX icon
461
Vanguard Communication Services ETF
VOX
$5.53B
$421K 0.04%
4,949
+72
+1% +$5.91K
LLTC
462
DELISTED
Linear Technology Corp
LLTC
$420K 0.04%
8,631
+1,248
+17% +$57.5K
QQQ icon
463
Invesco QQQ Trust
QQQ
$455B
$419K 0.04%
4,774
+1,572
+49% +$139K
EPAC icon
464
Enerpac Tool Group
EPAC
$1.77B
$418K 0.03%
12,247
+93
+0.8% +$3.21K
TRAK
465
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$417K 0.03%
8,477
+141
+2% +$7.07K
GATX icon
466
GATX Corp
GATX
$6.55B
$416K 0.03%
6,127
-15
-0.2% -$901
MAN icon
467
ManpowerGroup
MAN
$2.39B
$414K 0.03%
5,256
+2,110
+67% +$167K
MTD icon
468
Mettler-Toledo International
MTD
$26.8B
$414K 0.03%
1,755
+224
+15% +$54.8K
BF
469
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$412K 0.03%
3,708
+1,022
+38% +$114K
UPS icon
470
United Parcel Service
UPS
$97.6B
$410K 0.03%
4,213
-594
-12% -$57.9K
HSY icon
471
Hershey
HSY
$35.4B
$409K 0.03%
3,917
+851
+28% +$87.1K
RAVN
472
DELISTED
Raven Industries Inc
RAVN
$409K 0.03%
12,481
+134
+1% +$4.88K
COHR icon
473
Coherent
COHR
$55.2B
$407K 0.03%
+26,395
New +$425K
MUR icon
474
Murphy Oil
MUR
$5.58B
$407K 0.03%
6,472
+727
+13% +$43.7K
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
$406K 0.03%
5,317
+1,639
+45% +$120K
17 18
19
20 21

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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.