We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
526
Maximus
MMS
$3.17B
$525K 0.03%
12,204
+450
+4% +$19.3K
DE icon
527
Deere & Co
DE
$160B
$524K 0.03%
+5,784
New +$532K
IYH icon
528
iShares US Healthcare ETF
IYH
$3.37B
$524K 0.03%
20,420
-12,480
-38% -$308K
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
$524K 0.03%
15,188
+6,591
+77% +$208K
GAS
530
DELISTED
AGL Resources Inc
GAS
$524K 0.03%
9,519
-7,758
-45% -$408K
URI icon
531
United Rentals
URI
$67.2B
$522K 0.03%
4,983
-1,062
-18% -$104K
AFSI
532
DELISTED
AmTrust Financial Services, Inc.
AFSI
$522K 0.03%
24,964
-2,696
-10% -$55.3K
EGOV
533
DELISTED
NIC Inc
EGOV
$521K 0.03%
32,858
+12,030
+58% +$210K
ST icon
534
Sensata Technologies
ST
$6.74B
$519K 0.03%
+11,088
New +$485K
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$518K 0.03%
15,940
-43,908
-73% -$1.36M
MLKN icon
536
MillerKnoll
MLKN
$1.53B
$518K 0.03%
17,115
-52
-0.3% -$1.61K
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$516K 0.03%
23,174
-65,579
-74% -$1.43M
FXZ icon
538
First Trust Materials AlphaDEX Fund
FXZ
$368M
$515K 0.03%
15,078
-42,431
-74% -$1.42M
TILE icon
539
Interface
TILE
$1.99B
$515K 0.03%
27,310
-791
-3% -$14.6K
RIO icon
540
Rio Tinto
RIO
$158B
$513K 0.03%
9,442
+4,115
+77% +$223K
ICE icon
541
Intercontinental Exchange
ICE
$85.6B
$512K 0.03%
13,545
+390
+3% +$15.2K
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$511K 0.03%
+11,461
New +$507K
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$509K 0.03%
+16,686
New +$497K
STBZ
544
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$508K 0.03%
30,030
– –
TMO icon
545
Thermo Fisher Scientific
TMO
$213B
$507K 0.03%
4,297
+492
+13% +$57.9K
HEI.A icon
546
HEICO Corp Class A
HEI.A
$36B
$506K 0.03%
24,324
– –
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
$506K 0.03%
6,771
+6
+0.1% +$428
PLD icon
548
Prologis
PLD
$135B
$504K 0.03%
+12,262
New +$504K
TGT icon
549
Target
TGT
$65.6B
$504K 0.03%
8,698
+3,765
+76% +$222K
CST
550
DELISTED
CST Brands, Inc.
CST
$504K 0.03%
14,607
-228
-2% -$7.41K
20 21
22
23 24

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.