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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
BSMX
501
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$556K 0.04%
41,129
+12,052
+41% +$166K
MKTAY
502
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$556K 0.04%
9,834
+3,187
+48% +$180K
VET icon
503
Vermilion Energy
VET
$1.82B
$555K 0.04%
9,127
+3,252
+55% +$208K
MITSY
504
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$555K 0.04%
1,760
+524
+42% +$165K
BID
505
DELISTED
Sotheby's
BID
$554K 0.04%
15,521
-776
-5% -$30.6K
PCP
506
DELISTED
PRECISION CASTPARTS CORP
PCP
$553K 0.04%
2,334
+216
+10% +$52.5K
TMO icon
507
Thermo Fisher Scientific
TMO
$213B
$551K 0.04%
4,527
+230
+5% +$28K
BRS
508
DELISTED
Bristow Group, Inc.
BRS
$549K 0.04%
8,174
+846
+12% +$61.2K
GES
509
DELISTED
Guess Inc
GES
$548K 0.04%
24,937
+2,287
+10% +$57.6K
FCE.A
510
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$547K 0.04%
27,954
-1,271
-4% -$25.4K
IYH icon
511
iShares US Healthcare ETF
IYH
$3.37B
$546K 0.04%
20,305
-115
-0.6% -$3.03K
CST
512
DELISTED
CST Brands, Inc.
CST
$546K 0.04%
15,193
+586
+4% +$20.3K
EAT icon
513
Brinker International
EAT
$9.17B
$544K 0.04%
10,711
-3,723
-26% -$179K
FIG
514
DELISTED
Fortress Investment Group Llc
FIG
$544K 0.04%
+79,118
New +$583K
IPXL
515
DELISTED
Impax Laboratories, Inc.
IPXL
$541K 0.04%
22,821
-2,244
-9% -$57.5K
RKT
516
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$541K 0.04%
11,367
-7,551
-40% -$375K
NSR
517
DELISTED
Neustar Inc
NSR
$540K 0.04%
21,737
+8,764
+68% +$242K
DHX icon
518
DHI Group
DHX
$182M
$539K 0.04%
64,274
+2,624
+4% +$21.7K
DECK icon
519
Deckers Outdoor
DECK
$13.2B
$538K 0.03%
33,228
+4,152
+14% +$63.4K
SDRL
520
DELISTED
Seadrill Limited Common Stock
SDRL
$537K 0.03%
75
+4
+6% +$37.8K
URI icon
521
United Rentals
URI
$67.2B
$536K 0.03%
4,822
-161
-3% -$18.1K
ABG icon
522
Asbury Automotive
ABG
$4.31B
$535K 0.03%
8,303
-2,785
-25% -$192K
SJM icon
523
J.M. Smucker
SJM
$12.7B
$535K 0.03%
5,404
+1,449
+37% +$149K
CTAS icon
524
Cintas
CTAS
$81.9B
$534K 0.03%
30,232
+564
+2% +$9.19K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$40.8B
$534K 0.03%
+9,936
New +$526K
19 20
21
22 23

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PAM
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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.