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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12B
$344K 0.03%
11,972
+1,541
+15% +$40.4K
POOL icon
527
Pool Corp
POOL
$6.7B
$344K 0.03%
+5,603
New +$322K
VOD icon
528
Vodafone
VOD
$34.9B
$342K 0.03%
9,279
-8,188
-47% -$316K
WDFC icon
529
WD-40
WDFC
$3.1B
$341K 0.03%
4,392
-527
-11% -$38.4K
RCL icon
530
Royal Caribbean
RCL
$78.7B
$340K 0.03%
+6,224
New +$315K
EME icon
531
Emcor
EME
$33.1B
$339K 0.03%
7,241
+546
+8% +$24K
ROST icon
532
Ross Stores
ROST
$76.6B
$339K 0.03%
9,486
-14,906
-61% -$529K
AAON icon
533
Aaon
AAON
$8.41B
$335K 0.03%
27,014
– –
ATO icon
534
Atmos Energy
ATO
$29.9B
$334K 0.03%
7,087
+723
+11% +$33.3K
GSK icon
535
GSK
GSK
$103B
$333K 0.03%
+4,990
New +$337K
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$332K 0.03%
+7,481
New +$327K
BHP icon
537
BHP
BHP
$213B
$330K 0.03%
5,754
+1,515
+36% +$84.9K
SPLK
538
DELISTED
Splunk Inc
SPLK
$330K 0.03%
+4,621
New +$377K
BOH icon
539
Bank of Hawaii
BOH
$3.33B
$329K 0.03%
5,435
+438
+9% +$25.5K
CI icon
540
Cigna
CI
$76.6B
$328K 0.03%
+3,918
New +$323K
EQR icon
541
Equity Residential
EQR
$25.4B
$328K 0.03%
+5,657
New +$319K
TAP icon
542
Molson Coors Class B
TAP
$7.68B
$328K 0.03%
+5,579
New +$312K
BCPC
543
Balchem Corp
BCPC
$5.23B
$327K 0.03%
6,275
+99
+2% +$5.32K
LAZ icon
544
Lazard
LAZ
$4.37B
$324K 0.03%
+6,884
New +$310K
PPS
545
DELISTED
Post Properties
PPS
$324K 0.03%
+6,598
New +$315K
UTIW
546
DELISTED
UTI WORLDWIDE INC
UTIW
$324K 0.03%
30,565
+9,728
+47% +$139K
IPCM
547
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$324K 0.03%
6,611
+238
+4% +$12.7K
IDA icon
548
Idacorp
IDA
$8.23B
$323K 0.03%
+5,817
New +$312K
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
$322K 0.03%
2,647
+322
+14% +$38K
SMTC icon
550
Semtech
SMTC
$11.7B
$321K 0.03%
12,662
+464
+4% +$11.3K
20 21
22
23 24

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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.