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
MATW icon
551
Matthews International
MATW
$866M
$500K 0.03%
+12,038
New +$492K
POR icon
552
Portland General Electric
POR
$5.71B
$500K 0.03%
+14,411
New +$475K
WWW icon
553
Wolverine World Wide
WWW
$1.61B
$500K 0.03%
19,182
+399
+2% +$10.6K
DTV
554
DELISTED
DIRECTV COM STK (DE)
DTV
$500K 0.03%
5,876
+559
+11% +$45.5K
MUR icon
555
Murphy Oil
MUR
$5.7B
$499K 0.03%
7,502
+1,030
+16% +$64.6K
CHRW icon
556
C.H. Robinson
CHRW
$17.4B
$496K 0.03%
+7,775
New +$457K
HIBB
557
DELISTED
Hibbett, Inc. Common Stock
HIBB
$495K 0.03%
9,143
+103
+1% +$5.55K
AYI icon
558
Acuity Brands
AYI
$9.83B
$494K 0.03%
3,575
-1,824
-34% -$232K
ENS icon
559
EnerSys
ENS
$6.78B
$491K 0.03%
7,133
+2,747
+63% +$187K
GSK icon
560
GSK
GSK
$104B
$488K 0.03%
7,294
+2,304
+46% +$156K
DAR icon
561
Darling Ingredients
DAR
$9.64B
$487K 0.03%
23,315
+9,274
+66% +$187K
HITT
562
DELISTED
HITTITE MICROWAVE CORP
HITT
$487K 0.03%
6,247
+1,605
+35% +$103K
AGO icon
563
Assured Guaranty
AGO
$3.66B
$484K 0.03%
19,760
+645
+3% +$16K
AIV
564
Aimco
AIV
$387M
$482K 0.03%
+112,189
New +$464K
CSL icon
565
Carlisle Companies
CSL
$14.6B
$480K 0.03%
5,540
-1,538
-22% -$128K
WPP icon
566
WPP
WPP
$4.36B
$479K 0.03%
4,397
+675
+18% +$71.9K
POLY
567
DELISTED
Plantronics, Inc.
POLY
$477K 0.03%
9,921
-291
-3% -$13K
DOC icon
568
Healthpeak Properties
DOC
$15.1B
$475K 0.03%
12,603
+2,095
+20% +$78.9K
KMP
569
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$473K 0.03%
5,752
-108
-2% -$8.34K
CTAS icon
570
Cintas
CTAS
$81.9B
$471K 0.03%
+29,668
New +$449K
DHX icon
571
DHI Group
DHX
$182M
$469K 0.03%
61,650
+1,908
+3% +$13.6K
EVR icon
572
Evercore
EVR
$12.4B
$469K 0.03%
8,131
+259
+3% +$14.2K
BF.B icon
573
Brown-Forman Class B
BF.B
$13.2B
$465K 0.03%
15,441
+3,469
+29% +$101K
JCI icon
574
Johnson Controls International
JCI
$88.8B
$463K 0.03%
8,860
+363
+4% +$18.1K
BF
575
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$462K 0.03%
3,967
+259
+7% +$30.2K
21 22
23
24 25

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.