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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 47.76%
2 Financials 9.21%
3 Technology 7.99%
4 Healthcare 7.88%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
$533K 0.03%
15,411
-13,624
-47% -$483K
WMB icon
527
Williams Companies
WMB
$86.7B
$532K 0.03%
9,608
+2,101
+28% +$121K
ENB icon
528
Enbridge
ENB
$106B
$530K 0.03%
11,072
+2,794
+34% +$138K
UI icon
529
Ubiquiti
UI
$34.5B
$528K 0.03%
14,082
-1,940
-12% -$82.4K
N
530
DELISTED
Netsuite Inc
N
$528K 0.03%
+5,895
New +$500K
IPHS
531
DELISTED
Innophos Holdings, Inc.
IPHS
$527K 0.03%
9,565
-88
-0.9% -$5.1K
POLY
532
DELISTED
Plantronics, Inc.
POLY
$524K 0.03%
10,975
+1,054
+11% +$50.4K
PB icon
533
Prosperity Bancshares
PB
$8.45B
$523K 0.03%
9,141
+68
+0.7% +$4.07K
AMC icon
534
AMC Entertainment Holdings
AMC
$2.37B
$521K 0.03%
2,268
-10
-0.4% -$2.36K
BF
535
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$517K 0.03%
5,638
+1,671
+42% +$153K
ALK icon
536
Alaska Air
ALK
$4.43B
$516K 0.03%
11,844
-14,064
-54% -$652K
RCL icon
537
Royal Caribbean
RCL
$67.9B
$516K 0.03%
7,671
+1,307
+21% +$81.1K
EQT icon
538
EQT Corp
EQT
$31.5B
$514K 0.03%
10,315
-220
-2% -$11.6K
INFY icon
539
Infosys
INFY
$44.9B
$513K 0.03%
67,904
+18,376
+37% +$132K
BCS icon
540
Barclays
BCS
$84.9B
$509K 0.03%
36,952
+4,562
+14% +$62.9K
AFSI
541
DELISTED
AmTrust Financial Services, Inc.
AFSI
$509K 0.03%
25,582
+618
+2% +$13.1K
CNK icon
542
Cinemark Holdings
CNK
$3.94B
$508K 0.03%
14,909
-4,861
-25% -$169K
CRR
543
DELISTED
Carbo Ceramics Inc.
CRR
$506K 0.03%
8,539
+957
+13% +$109K
AMZN icon
544
Amazon
AMZN
$2.65T
$505K 0.03%
31,340
-23,160
-42% -$385K
VMW
545
DELISTED
VMware, Inc
VMW
$504K 0.03%
5,369
-287
-5% -$27.9K
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
$504K 0.03%
16,361
+1,173
+8% +$39.2K
HURN icon
547
Huron Consulting
HURN
$2.45B
$503K 0.03%
8,245
+2,574
+45% +$164K
EV
548
DELISTED
Eaton Vance Corp.
EV
$502K 0.03%
13,304
-3,570
-21% -$134K
YPF icon
549
YPF Sociedad Anonima ADS
YPF
$21.4B
$501K 0.03%
+13,548
New +$474K
CBRE icon
550
CBRE Group
CBRE
$40.1B
$500K 0.03%
16,805
-4,577
-21% -$144K
20 21
22
23 24

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.