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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.74M 0.59%
243,376
-281,770
-54% -$11.6M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.3M 0.57%
110,158
-86,230
-44% -$7.3M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.87M 0.54%
70,437
-7,760
-10% -$941K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.3T
$8.14M 0.5%
309,026
+62,351
+25% +$1.67M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.89M 0.48%
188,960
+48,896
+35% +$1.99M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.6B
$7.87M 0.48%
65,768
+17,134
+35% +$1.96M
V icon
32
Visa
V
$681B
$7.85M 0.48%
119,804
+13,248
+12% +$798K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 0.44%
+246,725
New +$6.93M
MSFT icon
34
Microsoft
MSFT
$3.43T
$7M 0.43%
150,748
-11,973
-7% -$562K
CSCO icon
35
Cisco
CSCO
$452B
$6.91M 0.42%
248,453
-15,452
-6% -$399K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$6.76M 0.41%
79,834
-1,069
-1% -$83.5K
SLB icon
37
SLB Ltd
SLB
$72.9B
$6.73M 0.41%
78,810
-3,210
-4% -$295K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.58M 0.4%
128,907
+9,234
+8% +$487K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.51M 0.4%
138,457
+33,304
+32% +$1.63M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.49M 0.4%
59,173
+2,631
+5% +$296K
PFE icon
41
Pfizer
PFE
$143B
$6.46M 0.39%
218,631
+27,519
+14% +$789K
GILD icon
42
Gilead Sciences
GILD
$161B
$6.07M 0.37%
64,357
-3,601
-5% -$372K
QCOM icon
43
Qualcomm
QCOM
$156B
$5.87M 0.36%
79,031
-17,198
-18% -$1.26M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.36%
38,854
+8,138
+26% +$1.17M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.82M 0.35%
109,634
+9,925
+10% +$521K
INTC icon
46
Intel
INTC
$464B
$5.77M 0.35%
158,990
+24,902
+19% +$866K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$5.71M 0.35%
96,795
+29,576
+44% +$1.67M
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.52M 0.34%
115,741
-11,559
-9% -$541K
JNJ icon
49
Johnson & Johnson
JNJ
$622B
$5.46M 0.33%
52,242
-12,066
-19% -$1.27M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.46M 0.33%
45,750
+2,906
+7% +$346K
1
2
3 4 5

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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.