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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
LUV icon
451
Southwest Airlines
LUV
$22B
$661K 0.04%
+24,617
New +$621K
AMG icon
452
Affiliated Managers Group
AMG
$9.69B
$658K 0.04%
3,204
+1,302
+68% +$252K
ARW icon
453
Arrow Electronics
ARW
$11.1B
$658K 0.04%
10,887
+1,109
+11% +$64.6K
MNRO icon
454
Monro
MNRO
$383M
$657K 0.04%
12,351
+25
+0.2% +$1.37K
AFG icon
455
American Financial Group
AFG
$11.8B
$654K 0.04%
10,981
-139
-1% -$8.1K
FNF icon
456
Fidelity National Financial
FNF
$13.9B
$654K 0.04%
+34,943
New +$654K
SYNT
457
DELISTED
Syntel Inc
SYNT
$652K 0.04%
15,174
+38
+0.3% +$1.56K
MD icon
458
Pediatrix Medical
MD
$2.18B
$651K 0.04%
11,200
+371
+3% +$21.8K
AVGO icon
459
Broadcom
AVGO
$1.85T
$648K 0.04%
89,940
+19,910
+28% +$134K
WEX icon
460
WEX
WEX
$6.37B
$648K 0.04%
6,176
+567
+10% +$54.2K
DOX icon
461
Amdocs
DOX
$5.92B
$646K 0.04%
13,933
+7,485
+116% +$353K
BYI
462
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$644K 0.04%
9,797
+388
+4% +$24.2K
IDU icon
463
iShares US Utilities ETF
IDU
$1.35B
$641K 0.04%
+11,504
New +$615K
EV
464
DELISTED
Eaton Vance Corp.
EV
$638K 0.04%
16,874
+6,524
+63% +$241K
ULTA icon
465
Ulta Beauty
ULTA
$22B
$637K 0.04%
6,968
+204
+3% +$18.4K
POWI icon
466
Power Integrations
POWI
$3.38B
$635K 0.04%
22,084
+1,668
+8% +$46.6K
RLI icon
467
RLI Corp
RLI
$5.62B
$633K 0.04%
27,670
+406
+1% +$8.97K
NWS icon
468
News Corp Class B
NWS
$16.9B
$630K 0.04%
36,122
+1,106
+3% +$18.6K
VOE icon
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$630K 0.04%
7,245
+226
+3% +$19K
META icon
470
Meta Platforms (Facebook)
META
$1.42T
$622K 0.04%
9,245
-1,258
-12% -$77.4K
CPRI icon
471
Capri Holdings
CPRI
$1.83B
$620K 0.04%
6,994
-794
-10% -$72.9K
FWONA icon
472
Liberty Media Series A
FWONA
$22.5B
$619K 0.04%
25,494
+3,535
+16% +$81.1K
INGR icon
473
Ingredion
INGR
$6.27B
$619K 0.04%
8,249
-171
-2% -$12.4K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.04%
8,338
+778
+10% +$54.3K
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
$618K 0.04%
+6,089
New +$591K
17 18
19
20 21

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PAM
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MIM
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CFLC
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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.