FDx Advisors Portfolio holdings
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% |
Similar funds
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.