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
MSFT icon
26
Microsoft
MSFT
$3.43T
$7.54M 0.49%
162,721
+14,025
+9% +$626K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$7.26M 0.47%
211,112
+5,889
+3% +$216K
GILD icon
28
Gilead Sciences
GILD
$161B
$7.23M 0.47%
67,958
+6,005
+10% +$588K
QCOM icon
29
Qualcomm
QCOM
$156B
$7.2M 0.47%
96,229
+8,364
+10% +$640K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$7.17M 0.47%
246,675
+12,193
+5% +$353K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.05M 0.46%
167,046
+1,362
+0.8% +$60.2K
COP icon
32
ConocoPhillips
COP
$144B
$6.9M 0.45%
90,151
+4,240
+5% +$347K
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$6.86M 0.44%
64,308
+4,183
+7% +$434K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$873B
$6.8M 0.44%
34,301
+4,174
+14% +$831K
CSCO icon
35
Cisco
CSCO
$451B
$6.64M 0.43%
263,905
+25,969
+11% +$653K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$6.61M 0.43%
91,991
+14,185
+18% +$1.07M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.54M 0.42%
119,673
+2,104
+2% +$120K
VZ icon
38
Verizon
VZ
$194B
$6.5M 0.42%
130,034
+5,972
+5% +$297K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.38M 0.41%
56,542
+32,594
+136% +$3.74M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$5.71M 0.37%
80,903
+3,041
+4% +$217K
V icon
41
Visa
V
$681B
$5.68M 0.37%
106,556
+7,420
+7% +$399K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.64M 0.37%
127,300
+55,855
+78% +$2.61M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.54M 0.36%
140,064
+32,716
+30% +$1.32M
PFE icon
44
Pfizer
PFE
$143B
$5.36M 0.35%
191,112
-2,486
-1% -$69.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.6B
$5.32M 0.34%
48,634
+12,337
+34% +$1.41M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.26M 0.34%
105,153
+26,253
+33% +$1.39M
JPM icon
47
JPMorgan Chase
JPM
$940B
$5.2M 0.34%
86,366
+5,665
+7% +$331K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.2M 0.34%
99,709
+43,321
+77% +$2.24M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 0.33%
97,778
+30,674
+46% +$1.67M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.07M 0.33%
42,844
+12,397
+41% +$1.47M
1
2
3 4 5

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.