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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
VLO icon
501
Valero Energy
VLO
$89.8B
$379K 0.03%
+7,129
New +$365K
DGX icon
502
Quest Diagnostics
DGX
$25.1B
$377K 0.03%
+6,503
New +$349K
SCL icon
503
Stepan Co
SCL
$1.31B
$376K 0.03%
5,820
+270
+5% +$16.9K
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
$375K 0.03%
40
+17
+74% +$167K
BALL icon
505
Ball Corp
BALL
$17B
$374K 0.03%
13,634
+1,988
+17% +$52.7K
MAS icon
506
Masco
MAS
$16B
$372K 0.03%
19,039
-494
-3% -$9.74K
DOC icon
507
Healthpeak Properties
DOC
$15.4B
$371K 0.03%
+10,508
New +$363K
STJ
508
DELISTED
St Jude Medical
STJ
$367K 0.03%
5,616
+828
+17% +$53.9K
GL icon
509
Globe Life
GL
$13.5B
$366K 0.03%
6,983
+533
+8% +$27.4K
NOW icon
510
ServiceNow
NOW
$102B
$366K 0.03%
30,505
+4,775
+19% +$60.8K
CPAY icon
511
Corpay
CPAY
$24.2B
$364K 0.03%
3,159
+222
+8% +$25.8K
LSI
512
DELISTED
LSI CORPORATION
LSI
$364K 0.03%
32,848
+22,305
+212% +$246K
BAX icon
513
Baxter International
BAX
$11.6B
$362K 0.03%
+9,065
New +$339K
NGG icon
514
National Grid
NGG
$82.7B
$360K 0.03%
+5,431
New +$350K
SCHL icon
515
Scholastic
SCHL
$796M
$360K 0.03%
10,434
+489
+5% +$16.7K
ARCO icon
516
Arcos Dorados Holdings
ARCO
$1.73B
$357K 0.03%
36,415
+3,301
+10% +$30.9K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.3B
$355K 0.03%
+4,575
New +$342K
MNST icon
518
Monster Beverage
MNST
$91.4B
$355K 0.03%
+30,660
New +$359K
NEOG icon
519
Neogen
NEOG
$2.05B
$353K 0.03%
20,923
+158
+0.8% +$2.58K
PH icon
520
Parker-Hannifin
PH
$125B
$353K 0.03%
+2,948
New +$354K
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$353K 0.03%
8,033
+330
+4% +$14.4K
ACWX icon
522
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$352K 0.03%
+7,556
New +$344K
TROW icon
523
T. Rowe Price
TROW
$25B
$352K 0.03%
4,271
+154
+4% +$12.5K
DD
524
DELISTED
Du Pont De Nemours E I
DD
$350K 0.03%
+5,496
New +$336K
CCK icon
525
Crown Holdings
CCK
$12.8B
$348K 0.03%
+7,781
New +$338K
19 20
21
22 23

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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.