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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
ALK icon
476
Alaska Air
ALK
$5.29B
$617K 0.04%
25,908
+16,374
+172% +$780K
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$617K 0.04%
+11,783
New +$580K
EQT icon
478
EQT Corp
EQT
$33.3B
$613K 0.04%
+10,535
New +$604K
GES
479
DELISTED
Guess Inc
GES
$612K 0.04%
22,650
-665
-3% -$18K
EFX icon
480
Equifax
EFX
$20.3B
$611K 0.04%
8,417
+4,357
+107% +$306K
LEA icon
481
Lear
LEA
$6.54B
$609K 0.04%
6,815
+544
+9% +$46.8K
BHC icon
482
Bausch Health
BHC
$2.58B
$608K 0.04%
4,823
-694
-13% -$88.5K
VYX icon
483
NCR Voyix
VYX
$1.14B
$608K 0.04%
28,223
+606
+2% +$12.2K
OTEX icon
484
Open Text
OTEX
$6.15B
$605K 0.04%
25,244
+13,810
+121% +$327K
IX icon
485
ORIX
IX
$44B
$604K 0.04%
36,340
+18,710
+106% +$285K
HRI icon
486
Herc Holdings
HRI
$5.02B
$600K 0.04%
7,141
+232
+3% +$19.5K
EPR icon
487
EPR Properties
EPR
$4.76B
$599K 0.04%
10,723
+2,466
+30% +$134K
UNFI icon
488
United Natural Foods
UNFI
$3.08B
$599K 0.04%
9,196
+1,452
+19% +$97.1K
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.53B
$594K 0.04%
17,362
+676
+4% +$22.4K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$594K 0.04%
23,934
-17,098
-42% -$413K
MDP
491
DELISTED
Meredith Corporation
MDP
$591K 0.04%
12,228
+1,474
+14% +$67K
BRS
492
DELISTED
Bristow Group, Inc.
BRS
$591K 0.04%
7,328
-77
-1% -$5.85K
WELL icon
493
Welltower
WELL
$169B
$589K 0.04%
9,405
+608
+7% +$38.3K
KNGT
494
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$585K 0.04%
24,598
-3,968
-14% -$94.4K
SWN
495
DELISTED
Southwestern Energy Company
SWN
$582K 0.04%
+12,792
New +$593K
CHH icon
496
Choice Hotels
CHH
$5.07B
$581K 0.04%
12,333
– –
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$581K 0.04%
+7,348
New +$511K
FCE.A
498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$581K 0.04%
29,225
+3
+0% +$57
MAN icon
499
ManpowerGroup
MAN
$2.44B
$576K 0.04%
6,794
+1,538
+29% +$125K
CSH
500
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$570K 0.04%
28,280
-808
-3% -$16.2K
18 19
20
21 22

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PAM
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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.