We are live on ! Find out more
FA

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
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
$624K 0.04%
9,040
-1,037
-10% -$78.8K
AVP
452
DELISTED
Avon Products, Inc.
AVP
$623K 0.04%
49,409
+232
+0.5% +$3.18K
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$621K 0.04%
25,066
+1,132
+5% +$28.3K
CHH icon
454
Choice Hotels
CHH
$5.07B
$620K 0.04%
11,932
-401
-3% -$20.3K
CSH
455
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$620K 0.04%
31,217
+2,937
+10% +$59K
GRFS
456
Grifois
GRFS
$5.36B
$618K 0.04%
35,168
+17,406
+98% +$338K
DK icon
457
Delek US
DK
$4.16B
$616K 0.04%
18,586
+4,632
+33% +$148K
MSTR icon
458
Strategy Inc
MSTR
$34.1B
$610K 0.04%
46,660
-14,640
-24% -$204K
SYNT
459
DELISTED
Syntel Inc
SYNT
$608K 0.04%
13,818
-1,356
-9% -$59.7K
PRU icon
460
Prudential Financial
PRU
$42.4B
$606K 0.04%
6,891
+1,763
+34% +$158K
ST icon
461
Sensata Technologies
ST
$6.74B
$603K 0.04%
13,531
+2,443
+22% +$116K
TSN icon
462
Tyson Foods
TSN
$20.4B
$603K 0.04%
15,326
+3,709
+32% +$142K
VYX icon
463
NCR Voyix
VYX
$1.14B
$601K 0.04%
29,335
+1,112
+4% +$22.6K
BSY
464
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$601K 0.04%
10,507
+4,418
+73% +$253K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$597K 0.04%
20,960
-155,313
-88% -$4.51M
RLI icon
466
RLI Corp
RLI
$5.62B
$596K 0.04%
27,556
-114
-0.4% -$2.54K
HP icon
467
Helmerich & Payne
HP
$3.45B
$594K 0.04%
6,072
+114
+2% +$12.1K
SM icon
468
SM Energy
SM
$7.8B
$594K 0.04%
7,620
-1,784
-19% -$146K
TXN icon
469
Texas Instruments
TXN
$252B
$592K 0.04%
12,415
+552
+5% +$26.5K
IBKC
470
DELISTED
IBERIABANK Corp
IBKC
$592K 0.04%
9,475
-446
-4% -$29.4K
EPR icon
471
EPR Properties
EPR
$4.76B
$590K 0.04%
11,650
+927
+9% +$51.3K
XLS
472
DELISTED
EXELIS INC COM STK
XLS
$589K 0.04%
+35,601
New +$578K
MNRO icon
473
Monro
MNRO
$383M
$587K 0.04%
12,096
-255
-2% -$13.1K
ABCO
474
DELISTED
Advisory Board Co
ABCO
$584K 0.04%
12,528
+2,174
+21% +$107K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$580K 0.04%
+9,073
New +$568K
17 18
19
20 21

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.