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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
BSMX
551
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$507K 0.03%
48,965
+7,836
+19% +$91.8K
RYAM icon
552
Rayonier Advanced Materials
RYAM
$604M
$501K 0.03%
22,466
+1,675
+8% +$44.3K
SYT
553
DELISTED
Syngenta Ag
SYT
$500K 0.03%
7,787
+1,738
+29% +$110K
AMC icon
554
AMC Entertainment Holdings
AMC
$2.52B
$495K 0.03%
1,890
-378
-17% -$93.4K
DXJ icon
555
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$492K 0.03%
9,998
-3,516
-26% -$184K
POLY
556
DELISTED
Plantronics, Inc.
POLY
$490K 0.03%
9,249
-1,726
-16% -$86.8K
MEOH icon
557
Methanex
MEOH
$4.3B
$489K 0.03%
10,674
+2,033
+24% +$111K
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$488K 0.03%
5,483
+1,204
+28% +$106K
PRAA icon
559
PRA Group
PRAA
$663M
$486K 0.03%
8,386
-975
-10% -$57.5K
DLX icon
560
Deluxe
DLX
$1.18B
$484K 0.03%
7,771
-9,985
-56% -$587K
CIB icon
561
Grupo Cibest SA
CIB
$22B
$483K 0.03%
10,086
+4,042
+67% +$215K
TSCO icon
562
Tractor Supply
TSCO
$16.1B
$483K 0.03%
+30,615
New +$439K
GAP
563
The Gap Inc
GAP
$7.23B
$480K 0.03%
+11,402
New +$447K
ILG
564
DELISTED
ILG, Inc Common Stock
ILG
$480K 0.03%
+22,997
New +$485K
EAT icon
565
Brinker International
EAT
$9.17B
$478K 0.03%
8,147
-2,564
-24% -$140K
YPF icon
566
YPF
YPF
$206B
$477K 0.03%
18,021
+4,473
+33% +$138K
HEWJ icon
567
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$476K 0.03%
+17,542
New +$468K
MTB icon
568
M&T Bank
MTB
$35.7B
$475K 0.03%
3,783
-8,515
-69% -$1.05M
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$471K 0.03%
+18,575
New +$467K
BF.B icon
570
Brown-Forman Class B
BF.B
$13.2B
$470K 0.03%
16,713
+797
+5% +$23.1K
PPC icon
571
Pilgrim's Pride
PPC
$6.51B
$469K 0.03%
+14,301
New +$452K
RES icon
572
RPC Inc
RES
$1.24B
$466K 0.03%
+35,724
New +$550K
ADBE icon
573
Adobe
ADBE
$99.5B
$465K 0.03%
+6,390
New +$448K
CEB
574
DELISTED
CEB Inc.
CEB
$462K 0.03%
6,372
-409
-6% -$28.1K
MLKN icon
575
MillerKnoll
MLKN
$1.53B
$461K 0.03%
15,675
-3,449
-18% -$105K
21 22
23
24 25

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JIC
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PAM
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MIM
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CFLC
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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.