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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
ESGR
476
DELISTED
Enstar Group
ESGR
$317K 0.03%
2,283
+120
+6% +$16.4K
AGO icon
477
Assured Guaranty
AGO
$3.69B
$312K 0.03%
13,246
+563
+4% +$12.2K
HMC icon
478
Honda
HMC
$39.1B
$312K 0.03%
+7,534
New +$305K
KLAC icon
479
KLA
KLAC
$245B
$312K 0.03%
48,400
+1,820
+4% +$11.5K
WEC icon
480
WEC Energy
WEC
$35.7B
$312K 0.03%
+7,521
New +$312K
CASS icon
481
Cass Information Systems
CASS
$718M
$311K 0.03%
6,101
-173
-3% -$7.74K
SPIB icon
482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$309K 0.03%
+9,117
New +$308K
SMTC icon
483
Semtech
SMTC
$11.2B
$308K 0.03%
12,198
+989
+9% +$29.2K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$308K 0.03%
+3,681
New +$308K
SWK icon
485
Stanley Black & Decker
SWK
$14.4B
$307K 0.03%
3,799
-485
-11% -$39.7K
SYY icon
486
Sysco
SYY
$40.9B
$306K 0.03%
8,565
+366
+4% +$12.4K
VMI icon
487
Valmont Industries
VMI
$9.39B
$304K 0.03%
2,039
-15
-0.7% -$2.12K
ALFA
488
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$304K 0.03%
+8,243
New +$299K
O icon
489
Realty Income
O
$59.4B
$302K 0.03%
7,742
+761
+11% +$29.2K
BALL icon
490
Ball Corp
BALL
$17.2B
$301K 0.03%
11,646
+388
+3% +$9.46K
XRAY icon
491
Dentsply Sirona
XRAY
$2.7B
$301K 0.03%
6,205
-210
-3% -$9.83K
SWY
492
DELISTED
SAFEWAY INC
SWY
$300K 0.03%
+10,290
New +$309K
HSY icon
493
Hershey
HSY
$35.4B
$298K 0.03%
3,066
+44
+1% +$4.23K
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$298K 0.03%
5,014
-3,477
-41% -$200K
STJ
495
DELISTED
St Jude Medical
STJ
$297K 0.03%
+4,788
New +$277K
BOH icon
496
Bank of Hawaii
BOH
$3.16B
$296K 0.03%
+4,997
New +$288K
DHX icon
497
DHI Group
DHX
$176M
$296K 0.03%
40,888
+5,347
+15% +$41K
IVZ icon
498
Invesco
IVZ
$13B
$295K 0.03%
+8,122
New +$276K
ABB
499
DELISTED
ABB Ltd
ABB
$295K 0.03%
11,107
+2,156
+24% +$53.7K
SEIC icon
500
SEI Investments
SEIC
$12.3B
$294K 0.03%
8,477
-7,522
-47% -$250K
18 19
20
21 22

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PAM
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MIM
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SL
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CFLC
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EWA
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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.