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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
SYNA icon
501
Synaptics
SYNA
$4.29B
$294K 0.03%
5,682
+762
+15% +$37.3K
KMI icon
502
Kinder Morgan
KMI
$71.4B
$292K 0.03%
8,140
+856
+12% +$30K
CF icon
503
CF Industries
CF
$19.2B
$290K 0.03%
6,215
-815
-12% -$35.6K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$290K 0.03%
13,142
+2,250
+21% +$49.5K
ATO icon
505
Atmos Energy
ATO
$29B
$289K 0.03%
6,364
+131
+2% +$5.78K
NOW icon
506
ServiceNow
NOW
$115B
$288K 0.03%
25,730
-595
-2% -$6.29K
SNN icon
507
Smith & Nephew
SNN
$13.1B
$288K 0.03%
+10,028
New +$265K
BF
508
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$287K 0.03%
2,686
+583
+28% +$62.3K
WCC
509
WESCO International
WCC
$16.8B
$285K 0.03%
3,133
-780
-20% -$65K
EME icon
510
Emcor
EME
$36B
$284K 0.03%
+6,695
New +$261K
DLR icon
511
Digital Realty Trust
DLR
$70.2B
$283K 0.03%
5,441
+815
+18% +$40.5K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.37B
$283K 0.03%
11,965
+1,120
+10% +$25.2K
QQQ icon
513
Invesco QQQ Trust
QQQ
$453B
$282K 0.03%
+3,202
New +$267K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$280K 0.03%
7,940
-168
-2% -$6K
HITT
515
DELISTED
HITTITE MICROWAVE CORP
HITT
$280K 0.03%
4,528
+23
+0.5% +$1.44K
CME icon
516
CME Group
CME
$96.4B
$279K 0.03%
+3,562
New +$279K
UNF icon
517
Unifirst Corp
UNF
$5.3B
$279K 0.03%
+2,608
New +$266K
EPL
518
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$279K 0.03%
9,789
+58
+0.6% +$1.86K
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
$278K 0.03%
+2,325
New +$263K
ARW icon
520
Arrow Electronics
ARW
$11.1B
$277K 0.03%
5,098
-28
-0.5% -$1.42K
EFX icon
521
Equifax
EFX
$20.4B
$275K 0.03%
3,985
+474
+14% +$30.8K
SO icon
522
Southern Company
SO
$109B
$275K 0.03%
6,677
+131
+2% +$5.41K
XLF icon
523
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$273K 0.03%
14,605
+1,481
+11% +$27.2K
EGOV
524
DELISTED
NIC Inc
EGOV
$271K 0.03%
+10,896
New +$257K
MAN icon
525
ManpowerGroup
MAN
$2.43B
$270K 0.03%
+3,146
New +$252K
19 20
21
22 23

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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.