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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.86M 0.51%
82,590
+3,562
+5% +$337K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.63M 0.5%
67,241
-10,536
-14% -$1.18M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.6B
$7.4M 0.48%
+123,401
New +$7.43M
COP icon
29
ConocoPhillips
COP
$145B
$7.37M 0.48%
85,911
+33,419
+64% +$2.6M
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.24M 0.47%
+165,684
New +$7.13M
QCOM icon
31
Qualcomm
QCOM
$156B
$6.96M 0.46%
87,865
+26,995
+44% +$2.15M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.89M 0.45%
+117,569
New +$6.94M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.26T
$6.79M 0.44%
234,482
+45,737
+24% +$1.24M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 0.42%
+55,175
New +$6.28M
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$6.29M 0.41%
60,125
+23,706
+65% +$2.4M
MSFT icon
36
Microsoft
MSFT
$3.38T
$6.2M 0.41%
148,696
+77,132
+108% +$3.12M
VZ icon
37
Verizon
VZ
$194B
$6.07M 0.4%
124,062
+71,681
+137% +$3.47M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$5.93M 0.39%
30,127
+4,048
+16% +$775K
CSCO icon
39
Cisco
CSCO
$450B
$5.91M 0.39%
237,936
+79,656
+50% +$1.9M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$5.82M 0.38%
77,806
+17,093
+28% +$1.26M
CVX icon
41
Chevron
CVX
$386B
$5.73M 0.38%
43,863
+11,070
+34% +$1.38M
PFE icon
42
Pfizer
PFE
$142B
$5.45M 0.36%
193,598
+18,696
+11% +$533K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$5.4M 0.35%
77,862
+21,906
+39% +$1.54M
NVS icon
44
Novartis
NVS
$296B
$5.32M 0.35%
65,577
+14,184
+28% +$1.12M
V icon
45
Visa
V
$681B
$5.22M 0.34%
99,136
+9,476
+11% +$495K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.14M 0.34%
176,273
-2,126
-1% -$61K
GILD icon
47
Gilead Sciences
GILD
$161B
$5.14M 0.34%
61,953
+10,405
+20% +$810K
CCL icon
48
Carnival Corporation Ltd
CCL
$37.8B
$5.12M 0.34%
135,904
+10,982
+9% +$425K
NVO
49
Novo Nordisk
NVO
$209B
$4.92M 0.32%
213,208
-30,898
-13% -$682K
TSM icon
50
TSMC
TSM
$2.1T
$4.83M 0.32%
225,754
+7,317
+3% +$151K
1
2
3 4 5

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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.