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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
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$18.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSR
551
DELISTED
Neustar Inc
NSR
| $243K | 0.02% |
4,871
-9,974
| -67% | -$480K |
|
552
Horace Mann Educators
HMN
$2.11B
| $242K | 0.02% |
+7,688
| New | +$227K |
|
553
Travelers Companies
TRV
$78.9B
| $242K | 0.02% |
+2,688
| New | +$235K |
|
554
Turkcell
TKC
$4.65B
| $236K | 0.02% |
17,653
+3,184
| +22% | +$48.1K |
|
555
Sonic Automotive
SAH
$2.88B
| $235K | 0.02% |
+9,602
| New | +$224K |
|
|
PL
556
DELISTED
PROTECTIVE LIFE CORP
PL
| $235K | 0.02% |
+4,639
| New | +$218K |
|
557
AMC Entertainment Holdings
AMC
$2.42B
| $234K | 0.02% |
+1,140
| New | +$225K |
|
558
Mine Safety
MSA
$7.51B
| $234K | 0.02% |
+4,576
| New | +$228K |
|
559
Enviri
NVRI
$635M
| $232K | 0.02% |
+8,266
| New | +$222K |
|
|
ABAX
560
DELISTED
Abaxis Inc
ABAX
| $232K | 0.02% |
5,808
+686
| +13% | +$25.3K |
|
561
Jacobs Solutions
J
$15.8B
| $231K | 0.02% |
4,430
-8,033
| -64% | -$398K |
|
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $230K | 0.02% |
4,509
-1,836
| -29% | -$95.6K |
|
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $228K | 0.02% |
+4,311
| New | +$229K |
|
564
Boston Scientific
BSX
$67.5B
| $227K | 0.02% |
18,866
-1,230
| -6% | -$14.5K |
|
565
Diageo
DEO
$49B
| $227K | 0.02% |
+1,721
| New | +$220K |
|
566
Manitowoc
MTW
$496M
| $227K | 0.02% |
+10,749
| New | +$197K |
|
567
ABM Industries
ABM
$2.81B
| $224K | 0.02% |
+7,850
| New | +$217K |
|
|
MGLN
568
DELISTED
Magellan Health Services, Inc.
MGLN
| $222K | 0.02% |
3,706
+137
| +4% | +$8.18K |
|
569
Sempra
SRE
$58.4B
| $221K | 0.02% |
4,916
-214
| -4% | -$9.5K |
|
570
Invesco Senior Loan ETF
BKLN
$6.97B
| $217K | 0.02% |
+8,700
| New | +$216K |
|
571
PepsiCo
PEP
$191B
| $216K | 0.02% |
+2,609
| New | +$217K |
|
|
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | 0.02% |
+3,945
| New | +$214K |
|
|
CCH
573
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $214K | 0.02% |
+7,345
| New | +$207K |
|
574
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $213K | 0.02% |
+3,840
| New | +$205K |
|
575
SPS Commerce
SPSC
$2.7B
| $209K | 0.02% |
6,396
-254
| -4% | -$8.64K |
|
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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.