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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
A icon
526
Agilent Technologies
A
$38.8B
$268K 0.03%
+6,562
New +$249K
MCHP icon
527
Microchip Technology
MCHP
$40.6B
$268K 0.03%
11,894
+1,326
+13% +$27.8K
TTE icon
528
TotalEnergies
TTE
$195B
$265K 0.03%
+4,352
New +$259K
IYE icon
529
iShares US Energy ETF
IYE
$1.72B
$264K 0.03%
5,481
+580
+12% +$28.4K
PTEN icon
530
Patterson-UTI
PTEN
$3.91B
$264K 0.03%
+10,411
New +$249K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$264K 0.03%
3,639
-3,984
-52% -$286K
HXL icon
532
Hexcel
HXL
$7.75B
$262K 0.03%
5,852
-8,045
-58% -$340K
USB icon
533
US Bancorp
USB
$98.3B
$262K 0.03%
6,483
+45
+0.7% +$1.73K
UHT
534
Universal Health Realty Income Trust
UHT
$607M
$260K 0.03%
6,488
+124
+2% +$5.24K
MX icon
535
Magnachip Semiconductor
MX
$119M
$259K 0.03%
13,302
+169
+1% +$3.41K
TWX
536
DELISTED
Time Warner Inc
TWX
$258K 0.03%
3,867
+481
+14% +$31.1K
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
$257K 0.03%
3,407
-452
-12% -$30.7K
BC icon
538
Brunswick
BC
$5.14B
$254K 0.03%
+5,519
New +$245K
DTV
539
DELISTED
DIRECTV COM STK (DE)
DTV
$254K 0.03%
+3,678
New +$235K
VMW
540
DELISTED
VMware, Inc
VMW
$253K 0.03%
2,816
+216
+8% +$17.8K
BF.B icon
541
Brown-Forman Class B
BF.B
$13.3B
$252K 0.03%
10,431
+478
+5% +$11.2K
XEL icon
542
Xcel Energy
XEL
$49.1B
$252K 0.03%
8,921
-382
-4% -$10.8K
ULTA icon
543
Ulta Beauty
ULTA
$21.8B
$251K 0.03%
2,605
-12
-0.5% -$1.41K
INFA
544
DELISTED
INFORMATICA CORP
INFA
$250K 0.02%
6,027
-69
-1% -$2.69K
WRLD icon
545
World Acceptance Corp
WRLD
$835M
$248K 0.02%
+2,833
New +$264K
IPHS
546
DELISTED
Innophos Holdings, Inc.
IPHS
$248K 0.02%
5,095
-38
-0.7% -$1.9K
AZN icon
547
AstraZeneca
AZN
$264B
$247K 0.02%
+4,129
New +$224K
SDRL
548
DELISTED
Seadrill Limited Common Stock
SDRL
$247K 0.02%
+23
New +$271K
BHP icon
549
BHP
BHP
$214B
$244K 0.02%
+4,239
New +$245K
TFX icon
550
Teleflex
TFX
$5.87B
$244K 0.02%
+2,596
New +$238K
20 21
22
23 24

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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.