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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
AAXJ icon
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$655K 0.04%
+10,743
New +$660K
RLI icon
452
RLI Corp
RLI
$5.62B
$653K 0.04%
26,426
-1,130
-4% -$26.6K
MSTR icon
453
Strategy Inc
MSTR
$34.1B
$651K 0.04%
40,070
-6,590
-14% -$104K
UTHR icon
454
United Therapeutics
UTHR
$25.8B
$649K 0.04%
5,015
-3,112
-38% -$401K
CTB
455
DELISTED
Cooper Tire & Rubber Co.
CTB
$649K 0.04%
+18,733
New +$589K
GNTX icon
456
Gentex
GNTX
$4.97B
$648K 0.04%
70,160
+27,180
+63% +$452K
MDP
457
DELISTED
Meredith Corporation
MDP
$646K 0.04%
11,898
-1,582
-12% -$79.3K
MAS icon
458
Masco
MAS
$14.1B
$645K 0.04%
29,148
-14,520
-33% -$300K
AES icon
459
AES
AES
$10.5B
$644K 0.04%
46,770
-1,884
-4% -$25.7K
FIG
460
DELISTED
Fortress Investment Group Llc
FIG
$640K 0.04%
79,812
+694
+0.9% +$5.1K
DGX icon
461
Quest Diagnostics
DGX
$25.7B
$639K 0.04%
9,530
+3,980
+72% +$251K
ICE icon
462
Intercontinental Exchange
ICE
$85.6B
$638K 0.04%
14,545
+1,770
+14% +$75.8K
CPRI icon
463
Capri Holdings
CPRI
$1.83B
$637K 0.04%
+8,480
New +$632K
ORAN
464
DELISTED
Orange
ORAN
$637K 0.04%
37,635
+7,423
+25% +$118K
CSGP icon
465
CoStar Group
CSGP
$11.7B
$635K 0.04%
34,590
+6,230
+22% +$101K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$632K 0.04%
+22,346
New +$711K
AFG icon
467
American Financial Group
AFG
$11.8B
$631K 0.04%
10,398
+647
+7% +$38.5K
WYNN icon
468
Wynn Resorts
WYNN
$10.3B
$630K 0.04%
4,237
+414
+11% +$71.1K
SYNT
469
DELISTED
Syntel Inc
SYNT
$630K 0.04%
14,005
+187
+1% +$8.2K
NEE icon
470
NextEra Energy
NEE
$181B
$626K 0.04%
23,568
+2,712
+13% +$68.5K
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$624K 0.04%
13,579
-2,303
-15% -$113K
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
$624K 0.04%
17,678
+2,267
+15% +$77.2K
ABCO
473
DELISTED
Advisory Board Co
ABCO
$622K 0.04%
12,690
+162
+1% +$7.63K
GRFS
474
Grifois
GRFS
$5.36B
$621K 0.04%
36,550
+1,382
+4% +$23.8K
AET
475
DELISTED
Aetna Inc
AET
$619K 0.04%
6,968
-84
-1% -$7.05K
17 18
19
20 21

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JIC
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PAM
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MIM
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CFLC
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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.