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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
AAPL icon
26
Apple
AAPL
$4.72T
$5.68M 0.47%
296,268
+72,772
+33% +$1.38M
NVO
27
Novo Nordisk
NVO
$213B
$5.57M 0.47%
244,106
-1,065,324
-81% -$22.7M
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.46M 0.46%
183,962
+96,804
+111% +$2.83M
PUB
29
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5.38M 0.45%
238,231
+9,112
+4% +$206K
PFE icon
30
Pfizer
PFE
$143B
$5.33M 0.44%
174,902
+35,910
+26% +$1.07M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$5.24M 0.44%
188,745
+48,100
+34% +$1.4M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5M 0.42%
178,399
-159,278
-47% -$4.34M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.91M 0.41%
58,190
-123,006
-68% -$10.4M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$4.91M 0.41%
26,079
+11,967
+85% +$2.21M
V icon
35
Visa
V
$669B
$4.84M 0.4%
89,660
+33,392
+59% +$1.86M
QCOM icon
36
Qualcomm
QCOM
$180B
$4.8M 0.4%
60,870
+13,939
+30% +$1.05M
CCL icon
37
Carnival Corporation Ltd
CCL
$34.6B
$4.73M 0.39%
124,922
+8,104
+7% +$321K
TM icon
38
Toyota
TM
$209B
$4.58M 0.38%
40,610
+5,681
+16% +$656K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.4M 0.37%
37,628
+16,680
+80% +$1.93M
TSM icon
40
TSMC
TSM
$2.16T
$4.37M 0.37%
218,437
+65,992
+43% +$1.18M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.3M 0.36%
104,844
+51,838
+98% +$2.03M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$4.29M 0.36%
60,713
+18,255
+43% +$1.25M
IGE icon
43
iShares North American Natural Resources ETF
IGE
$744M
$4.24M 0.35%
95,760
+42,919
+81% +$1.84M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$4.2M 0.35%
55,956
+20,213
+57% +$1.51M
ING icon
45
ING
ING
$92.7B
$4.11M 0.34%
288,207
+28,425
+11% +$400K
ACN icon
46
Accenture
ACN
$84.9B
$4.02M 0.34%
50,439
+17,717
+54% +$1.46M
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.02M 0.34%
91,950
+42,676
+87% +$1.82M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 0.33%
72,582
+32,176
+80% +$1.74M
NVS icon
49
Novartis
NVS
$297B
$3.92M 0.33%
51,393
-6,885
-12% -$502K
CVX icon
50
Chevron
CVX
$387B
$3.9M 0.33%
32,793
+3,888
+13% +$452K
1
2
3 4 5

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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.