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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
-1.32%
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
$1.54B
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 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
551
L3Harris
LHX
$51.6B
$500K 0.03%
7,530
-3,096
-29% -$219K
UAL icon
552
United Airlines
UAL
$39.4B
$499K 0.03%
10,671
+2,156
+25% +$100K
CME icon
553
CME Group
CME
$96.3B
$498K 0.03%
6,234
-1,456
-19% -$110K
DLR icon
554
Digital Realty Trust
DLR
$69.7B
$498K 0.03%
7,986
-1,339
-14% -$85.1K
ICE icon
555
Intercontinental Exchange
ICE
$85.6B
$498K 0.03%
12,775
-770
-6% -$29.5K
TRW
556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$496K 0.03%
4,902
-6,299
-56% -$630K
SHV icon
557
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$495K 0.03%
4,491
+1,104
+33% +$122K
ITUB icon
558
Itaú Unibanco
ITUB
$93.2B
$493K 0.03%
88,579
+35,453
+67% +$226K
SAFM
559
DELISTED
Sanderson Farms Inc
SAFM
$493K 0.03%
5,601
+3,267
+140% +$308K
TILE icon
560
Interface
TILE
$1.99B
$492K 0.03%
30,468
+3,158
+12% +$54.5K
DTV
561
DELISTED
DIRECTV COM STK (DE)
DTV
$491K 0.03%
5,680
-196
-3% -$16.9K
NEE icon
562
NextEra Energy
NEE
$181B
$489K 0.03%
20,856
+3,220
+18% +$77.8K
PRAA icon
563
PRA Group
PRAA
$663M
$489K 0.03%
9,361
-2,080
-18% -$120K
HEI.A icon
564
HEICO Corp Class A
HEI.A
$36B
$488K 0.03%
23,660
-664
-3% -$14.1K
PETM
565
DELISTED
PETSMART INC
PETM
$487K 0.03%
6,948
+279
+4% +$19.4K
BRCD
566
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$486K 0.03%
44,677
+2,604
+6% +$25.4K
GLD icon
567
SPDR Gold Trust
GLD
$131B
$479K 0.03%
+4,121
New +$508K
WWW icon
568
Wolverine World Wide
WWW
$1.61B
$477K 0.03%
19,023
-159
-0.8% -$4.1K
STBZ
569
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$476K 0.03%
29,288
-742
-2% -$12.4K
AX icon
570
Axos Financial
AX
$5.77B
$475K 0.03%
26,104
-3,308
-11% -$62.4K
WELL icon
571
Welltower
WELL
$169B
$474K 0.03%
7,606
-1,799
-19% -$116K
AZ
572
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$474K 0.03%
29,210
-14,567
-33% -$236K
SWN
573
DELISTED
Southwestern Energy Company
SWN
$473K 0.03%
13,523
+731
+6% +$29.2K
PLD icon
574
Prologis
PLD
$135B
$463K 0.03%
12,269
+7
+0.1% +$284
SAP icon
575
SAP
SAP
$212B
$463K 0.03%
6,412
+1,365
+27% +$106K
21 22
23
24 25

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JIC
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PAM
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MIM
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SL
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CFLC
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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

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.