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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
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$8.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$22.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$66.3B
| $319K | 0.03% |
+2,897
| New | +$307K |
|
552
FirstEnergy
FE
$28.9B
| $318K | 0.03% |
+9,336
| New | +$295K |
|
|
AOL
553
DELISTED
AOL INC COMMON STOCK
AOL
| $317K | 0.03% |
7,246
+215
| +3% | +$9.72K |
|
554
Ford
F
$57.3B
| $315K | 0.03% |
+20,183
| New | +$312K |
|
555
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $315K | 0.03% |
5,949
+1,638
| +38% | +$86.9K |
|
|
ALFA
556
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $314K | 0.03% |
8,243
| – | – |
|
557
Invesco Senior Loan ETF
BKLN
$7.1B
| $313K | 0.03% |
12,597
+3,897
| +45% | +$96.9K |
|
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $313K | 0.03% |
3,681
| – | – |
|
559
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $312K | 0.03% |
6,155
-225
| -4% | -$11.4K |
|
560
Tidewater
TDW
$3.91B
| $312K | 0.03% |
+199
| New | +$325K |
|
561
Honda
HMC
$36.5B
| $310K | 0.03% |
8,766
+1,232
| +16% | +$45.9K |
|
562
Hexcel
HXL
$8.32B
| $310K | 0.03% |
7,116
+1,264
| +22% | +$55.2K |
|
563
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $310K | 0.03% |
9,117
| – | – |
|
564
Constellation Brands
STZ
$22.2B
| $310K | 0.03% |
+3,650
| New | +$290K |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310K | 0.03% |
4,506
+344
| +8% | +$23.3K |
|
566
Applied Industrial Technologies
AIT
$12.8B
| $309K | 0.03% |
+6,413
| New | +$315K |
|
567
Hecla Mining
HL
$10.2B
| $305K | 0.03% |
99,361
+79,273
| +395% | +$260K |
|
568
Yelp
YELP
$1.38B
| $305K | 0.03% |
+3,959
| New | +$335K |
|
569
EnerSys
ENS
$6.95B
| $304K | 0.03% |
+4,386
| New | +$308K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $303K | 0.03% |
+4,110
| New | +$296K |
|
571
Amdocs
DOX
$5.53B
| $300K | 0.03% |
+6,448
| New | +$282K |
|
572
Patterson-UTI
PTEN
$3.87B
| $300K | 0.03% |
9,479
-932
| -9% | -$25.9K |
|
573
Realty Income
O
$61.2B
| $299K | 0.03% |
7,556
-186
| -2% | -$7.38K |
|
574
Target
TGT
$62.1B
| $298K | 0.02% |
+4,933
| New | +$292K |
|
|
SWY
575
DELISTED
SAFEWAY INC
SWY
| $298K | 0.02% |
9,021
-1,269
| -12% | -$39.4K |
|
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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.