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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 49.56%
2 Financials 9.14%
3 Technology 8.05%
4 Healthcare 7.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
476
Royal Caribbean
RCL
$67.9B
$618K 0.04%
7,503
-168
-2% -$11.8K
CDW icon
477
CDW
CDW
$18.7B
$612K 0.04%
+17,396
New +$563K
RBA icon
478
RB Global
RBA
$15.6B
$612K 0.04%
22,748
-12,690
-36% -$315K
ARW icon
479
Arrow Electronics
ARW
$10.8B
$610K 0.04%
10,539
+178
+2% +$9.9K
WFT
480
DELISTED
Weatherford International plc
WFT
$605K 0.04%
52,830
-13,366
-20% -$200K
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
$601K 0.04%
9,269
-206
-2% -$13.4K
MD icon
482
Pediatrix Medical
MD
$2.12B
$600K 0.04%
9,069
-1,078
-11% -$65.8K
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$598K 0.04%
14,283
-781
-5% -$30.6K
INFY icon
484
Infosys
INFY
$44.9B
$596K 0.04%
75,740
+7,836
+12% +$63.4K
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$261B
$594K 0.04%
107,378
-133,511
-55% -$744K
NSR
486
DELISTED
Neustar Inc
NSR
$593K 0.04%
21,324
-413
-2% -$10.8K
LEA icon
487
Lear
LEA
$6.08B
$588K 0.04%
5,999
-616
-9% -$56.6K
HURN icon
488
Huron Consulting
HURN
$2.45B
$586K 0.04%
8,565
+320
+4% +$21.4K
PB icon
489
Prosperity Bancshares
PB
$8.45B
$586K 0.04%
10,578
+1,437
+16% +$81.5K
HSBC icon
490
HSBC
HSBC
$345B
$584K 0.04%
14,360
-1,248
-8% -$53.2K
ABB
491
DELISTED
ABB Ltd
ABB
$584K 0.04%
27,613
+7,736
+39% +$167K
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$584K 0.04%
29,216
-72
-0.2% -$1.32K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$579K 0.04%
8,474
-599
-7% -$40.1K
SYY icon
494
Sysco
SYY
$37.7B
$578K 0.04%
14,571
-677
-4% -$26.2K
HIBB
495
DELISTED
Hibbett, Inc. Common Stock
HIBB
$578K 0.04%
11,934
+2,718
+29% +$126K
TFCFA
496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$577K 0.04%
15,021
-3,256
-18% -$115K
BHC icon
497
Bausch Health
BHC
$2.13B
$575K 0.04%
+4,021
New +$541K
HEI.A icon
498
HEICO Corp Class A
HEI.A
$31.1B
$575K 0.04%
29,663
+88
+0.3% +$1.6K
HRI icon
499
Herc Holdings
HRI
$4.77B
$573K 0.03%
7,656
+172
+2% +$11.6K
URI icon
500
United Rentals
URI
$62.6B
$569K 0.03%
5,577
+755
+16% +$80.9K
18 19
20
21 22

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

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.