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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
WFC icon
26
Wells Fargo
WFC
$259B
$5.13M 0.51%
112,956
+3,100
+3% +$134K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.05M 0.5%
83,040
+60,323
+266% +$3.56M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.93M 0.49%
134,269
+40,033
+42% +$1.47M
NVO
29
Novo Nordisk
NVO
$206B
$4.89M 0.49%
1,309,430
+1,045,470
+396% +$18.2M
CCL icon
30
Carnival Corporation Ltd
CCL
$37.6B
$4.69M 0.47%
116,818
-13,414
-10% -$474K
AAPL icon
31
Apple
AAPL
$4.44T
$4.47M 0.45%
223,496
+38,136
+21% +$720K
TM icon
32
Toyota
TM
$223B
$4.26M 0.42%
34,929
-3,229
-8% -$406K
NVS icon
33
Novartis
NVS
$296B
$4.19M 0.42%
58,278
-13,599
-19% -$945K
PFE icon
34
Pfizer
PFE
$142B
$4.04M 0.4%
138,992
+4,072
+3% +$119K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.24T
$3.92M 0.39%
140,645
+9,194
+7% +$232K
LVS icon
36
Las Vegas Sands
LVS
$32B
$3.9M 0.39%
49,386
-5,667
-10% -$408K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$3.88M 0.39%
77,996
+13,066
+20% +$597K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.74M 0.37%
125,814
+21,970
+21% +$617K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.71M 0.37%
133,003
+20,404
+18% +$545K
ING icon
40
ING
ING
$98.9B
$3.64M 0.36%
259,782
+42,597
+20% +$543K
CVX icon
41
Chevron
CVX
$385B
$3.58M 0.36%
28,905
+610
+2% +$73.7K
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$367M
$3.55M 0.35%
114,429
+18,996
+20% +$582K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.53M 0.35%
168,169
+26,365
+19% +$550K
QCOM icon
44
Qualcomm
QCOM
$155B
$3.48M 0.35%
46,931
+13,061
+39% +$921K
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$3.47M 0.35%
113,823
+18,909
+20% +$584K
FXN icon
46
First Trust Energy AlphaDEX Fund
FXN
$382M
$3.44M 0.34%
142,759
+20,334
+17% +$498K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$3.43M 0.34%
+99,161
New +$3.43M
COP icon
48
ConocoPhillips
COP
$145B
$3.42M 0.34%
48,626
+2,948
+6% +$212K
CNI icon
49
Canadian National Railway
CNI
$77B
$3.41M 0.34%
59,812
-7,636
-11% -$420K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$3.35M 0.33%
63,083
+12,949
+26% +$660K
1
2
3 4 5

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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.