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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$68.8B
$402K 0.03%
1,339
+182
+16% +$56.1K
EGOV
477
DELISTED
NIC Inc
EGOV
$402K 0.03%
20,828
+9,932
+91% +$207K
RIG icon
478
Transocean
RIG
$5.92B
$400K 0.03%
+9,685
New +$421K
MINI
479
DELISTED
Mobile Mini Inc
MINI
$399K 0.03%
9,199
+267
+3% +$11.1K
ATHN
480
DELISTED
Athenahealth, Inc.
ATHN
$399K 0.03%
2,487
-1,221
-33% -$201K
BSX icon
481
Boston Scientific
BSX
$65.8B
$398K 0.03%
29,452
+10,586
+56% +$139K
MDT icon
482
Medtronic
MDT
$107B
$398K 0.03%
+6,463
New +$376K
EV
483
DELISTED
Eaton Vance Corp.
EV
$395K 0.03%
10,350
-9,426
-48% -$363K
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
$394K 0.03%
1,558
+280
+22% +$72.5K
TXN icon
485
Texas Instruments
TXN
$255B
$392K 0.03%
8,303
-43
-0.5% -$1.9K
VMW
486
DELISTED
VMware, Inc
VMW
$391K 0.03%
3,619
+803
+29% +$78.7K
DLX icon
487
Deluxe
DLX
$1.19B
$388K 0.03%
7,395
-254
-3% -$12.8K
HST icon
488
Host Hotels & Resorts
HST
$16.8B
$387K 0.03%
19,117
+1,892
+11% +$36.7K
MWIV
489
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$385K 0.03%
2,475
+28
+1% +$4.7K
ENB icon
490
Enbridge
ENB
$124B
$384K 0.03%
8,436
+595
+8% +$25.7K
ROL icon
491
Rollins
ROL
$18.6B
$384K 0.03%
42,859
-365
-0.8% -$3.19K
WPP icon
492
WPP
WPP
$4.04B
$384K 0.03%
+3,722
New +$399K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$15.9B
$383K 0.03%
2,765
-1,099
-28% -$165K
MWA icon
494
Mueller Water Products
MWA
$3.92B
$383K 0.03%
40,339
+19,394
+93% +$178K
DLR icon
495
Digital Realty Trust
DLR
$73.7B
$381K 0.03%
7,185
+1,744
+32% +$90.8K
HSIC icon
496
Henry Schein
HSIC
$9.74B
$381K 0.03%
8,132
-352
-4% -$16.1K
SJM icon
497
J.M. Smucker
SJM
$12.6B
$381K 0.03%
+3,921
New +$381K
PKY
498
DELISTED
Parkway, Inc.
PKY
$381K 0.03%
+20,899
New +$377K
AMG icon
499
Affiliated Managers Group
AMG
$9.46B
$380K 0.03%
1,902
+106
+6% +$20.8K
TFC icon
500
Truist Financial
TFC
$63.2B
$380K 0.03%
+9,455
New +$362K
18 19
20
21 22

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PAM
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MIM
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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.