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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
+3.75%
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
$1.64B
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 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
501
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$568K 0.03%
26,649
-1,305
-5% -$27.1K
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$562K 0.03%
12,234
-4,450
-27% -$198K
LKQ icon
503
LKQ Corp
LKQ
$5.72B
$559K 0.03%
19,894
-1,788
-8% -$49.9K
PNFP icon
504
Pinnacle Financial Partners Inc
PNFP
$15.9B
$558K 0.03%
14,110
+2,376
+20% +$89.3K
DK icon
505
Delek US
DK
$4.16B
$556K 0.03%
20,391
+1,805
+10% +$54.6K
KBE icon
506
State Street SPDR S&P Bank ETF
KBE
$1.64B
$555K 0.03%
16,554
+4,060
+32% +$132K
WELL icon
507
Welltower
WELL
$169B
$555K 0.03%
7,341
-265
-3% -$18.9K
IX icon
508
ORIX
IX
$44B
$552K 0.03%
44,150
-9,180
-17% -$120K
SWN
509
DELISTED
Southwestern Energy Company
SWN
$551K 0.03%
20,192
+6,669
+49% +$214K
BRCD
510
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$551K 0.03%
46,539
+1,862
+4% +$20.2K
BCE icon
511
BCE
BCE
$20.2B
$549K 0.03%
11,978
+1,467
+14% +$65.9K
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$549K 0.03%
15,325
+4,459
+41% +$150K
PETM
513
DELISTED
PETSMART INC
PETM
$549K 0.03%
6,758
-190
-3% -$14.1K
AGO icon
514
Assured Guaranty
AGO
$3.66B
$547K 0.03%
21,048
+479
+2% +$11.5K
HMC icon
515
Honda
HMC
$39.1B
$547K 0.03%
18,546
+7,132
+62% +$222K
PRU icon
516
Prudential Financial
PRU
$42.4B
$547K 0.03%
6,052
-839
-12% -$72.1K
SWI
517
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$547K 0.03%
10,976
+699
+7% +$33.3K
WPP icon
518
WPP
WPP
$4.36B
$546K 0.03%
5,248
+2,079
+66% +$207K
EPR icon
519
EPR Properties
EPR
$4.75B
$544K 0.03%
9,441
-2,209
-19% -$123K
FXG icon
520
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$544K 0.03%
12,780
+3,661
+40% +$150K
FXL icon
521
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$543K 0.03%
15,745
+4,925
+46% +$162K
AX icon
522
Axos Financial
AX
$5.77B
$542K 0.03%
27,852
+1,748
+7% +$32.8K
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$542K 0.03%
23,308
+7,063
+43% +$160K
SJM icon
524
J.M. Smucker
SJM
$12.7B
$542K 0.03%
5,365
-39
-0.7% -$3.95K
UNFI icon
525
United Natural Foods
UNFI
$3.08B
$542K 0.03%
7,006
-403
-5% -$28.5K
19 20
21
22 23

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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 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 Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.