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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
-1.32%
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
SYY icon
476
Sysco
SYY
$40.8B
$579K 0.04%
15,248
+453
+3% +$16.9K
MS icon
477
Morgan Stanley
MS
$331B
$578K 0.04%
16,719
-6,512
-28% -$217K
LKQ icon
478
LKQ Corp
LKQ
$5.68B
$577K 0.04%
21,682
-3,717
-15% -$100K
MEOH icon
479
Methanex
MEOH
$4.3B
$577K 0.04%
+8,641
New +$572K
MDP
480
DELISTED
Meredith Corporation
MDP
$577K 0.04%
13,480
+1,252
+10% +$58.3K
EOG icon
481
EOG Resources
EOG
$79.2B
$576K 0.04%
5,818
-165
-3% -$17.9K
GNTX icon
482
Gentex
GNTX
$4.97B
$575K 0.04%
42,980
-3,454
-7% -$50.2K
KNGT
483
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$574K 0.04%
20,952
-3,646
-15% -$99.9K
ARW icon
484
Arrow Electronics
ARW
$11.1B
$573K 0.04%
10,361
-526
-5% -$31.7K
JJSF icon
485
J&J Snack Foods
JJSF
$1.43B
$573K 0.04%
6,121
-1,135
-16% -$107K
TS icon
486
Tenaris
TS
$28.9B
$573K 0.04%
12,572
+4,177
+50% +$188K
STI
487
DELISTED
SunTrust Banks, Inc.
STI
$573K 0.04%
15,064
-2,372
-14% -$91.6K
LEA icon
488
Lear
LEA
$6.54B
$572K 0.04%
6,615
-200
-3% -$19.3K
MLKN icon
489
MillerKnoll
MLKN
$1.53B
$571K 0.04%
19,124
+2,009
+12% +$60.4K
AET
490
DELISTED
Aetna Inc
AET
$571K 0.04%
+7,052
New +$574K
HRI icon
491
Herc Holdings
HRI
$5.02B
$570K 0.04%
7,484
+343
+5% +$29.3K
AFG icon
492
American Financial Group
AFG
$11.8B
$564K 0.04%
9,751
-1,230
-11% -$72K
TGT icon
493
Target
TGT
$65.6B
$564K 0.04%
8,991
+293
+3% +$17.8K
GG
494
DELISTED
Goldcorp Inc
GG
$564K 0.04%
24,501
-1,242
-5% -$33.4K
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$562K 0.04%
24,978
+7,493
+43% +$168K
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$560K 0.04%
27,543
+1,167
+4% +$23.6K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$559K 0.04%
12,401
+940
+8% +$42.2K
IYW icon
498
iShares US Technology ETF
IYW
$23.6B
$557K 0.04%
22,096
+344
+2% +$8.59K
MD icon
499
Pediatrix Medical
MD
$2.18B
$556K 0.04%
10,147
-1,053
-9% -$59.7K
MTD icon
500
Mettler-Toledo International
MTD
$28.6B
$556K 0.04%
2,169
+490
+29% +$129K
18 19
20
21 22

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JIC
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PAM
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MIM
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SL
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CFLC
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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.