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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
TMO icon
526
Thermo Fisher Scientific
TMO
$213B
$541K 0.03%
4,314
-213
-5% -$25.9K
AAP icon
527
Advance Auto Parts
AAP
$3.35B
$539K 0.03%
+3,384
New +$497K
BAP icon
528
Credicorp
BAP
$31.8B
$539K 0.03%
3,366
+1,103
+49% +$175K
FXU icon
529
First Trust Utilities AlphaDEX Fund
FXU
$814M
$539K 0.03%
+21,658
New +$518K
MS icon
530
Morgan Stanley
MS
$331B
$539K 0.03%
13,900
-2,819
-17% -$100K
THO icon
531
Thor Industries
THO
$3.9B
$539K 0.03%
9,648
-4,100
-30% -$221K
EXC icon
532
Exelon
EXC
$47.2B
$535K 0.03%
20,238
-38,115
-65% -$978K
VYX icon
533
NCR Voyix
VYX
$1.14B
$534K 0.03%
29,876
+541
+2% +$9.5K
TS icon
534
Tenaris
TS
$28.9B
$528K 0.03%
17,468
+4,896
+39% +$175K
PLD icon
535
Prologis
PLD
$135B
$527K 0.03%
12,255
-14
-0.1% -$574
WWW icon
536
Wolverine World Wide
WWW
$1.61B
$527K 0.03%
17,894
-1,129
-6% -$31.3K
DHX icon
537
DHI Group
DHX
$182M
$525K 0.03%
52,466
-11,808
-18% -$116K
CBRE icon
538
CBRE Group
CBRE
$42.5B
$524K 0.03%
15,288
-1,517
-9% -$48.5K
DTV
539
DELISTED
DIRECTV COM STK (DE)
DTV
$516K 0.03%
5,956
+276
+5% +$23.7K
POOL icon
540
Pool Corp
POOL
$6.75B
$514K 0.03%
8,108
+764
+10% +$45.2K
ATHN
541
DELISTED
Athenahealth, Inc.
ATHN
$513K 0.03%
3,522
+6
+0.2% +$753
TAL
542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$513K 0.03%
11,765
+5,529
+89% +$233K
TAP icon
543
Molson Coors Class B
TAP
$7.79B
$512K 0.03%
6,875
-8,349
-55% -$619K
AGN
544
DELISTED
Allergan Inc
AGN
$512K 0.03%
2,408
+615
+34% +$122K
MMS icon
545
Maximus
MMS
$3.17B
$510K 0.03%
9,301
-1,922
-17% -$93.4K
POWI icon
546
Power Integrations
POWI
$3.38B
$509K 0.03%
19,676
-3,476
-15% -$88.4K
GAS
547
DELISTED
AGL Resources Inc
GAS
$509K 0.03%
9,336
+619
+7% +$32.7K
ABG icon
548
Asbury Automotive
ABG
$4.31B
$508K 0.03%
6,695
-1,608
-19% -$115K
IMO icon
549
Imperial Oil
IMO
$62.7B
$508K 0.03%
11,802
+5,558
+89% +$253K
NVGS icon
550
Navigator Holdings
NVGS
$1.38B
$508K 0.03%
24,121
+8,021
+50% +$176K
20 21
22
23 24

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PAM
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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.