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
+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
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
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
RIO icon
576
Rio Tinto
RIO
$148B
$297K 0.02%
+5,327
New +$290K
SO icon
577
Southern Company
SO
$110B
$296K 0.02%
6,738
+61
+0.9% +$2.56K
DO
578
DELISTED
Diamond Offshore Drilling
DO
$294K 0.02%
+6,028
New +$297K
HITT
579
DELISTED
HITTITE MICROWAVE CORP
HITT
$293K 0.02%
4,642
+114
+3% +$6.79K
CAM
580
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$292K 0.02%
4,725
-289
-6% -$17.5K
MDU icon
581
MDU Resources
MDU
$4.44B
$289K 0.02%
+22,178
New +$275K
WDC icon
582
Western Digital
WDC
$179B
$288K 0.02%
+4,150
New +$271K
UNF icon
583
Unifirst Corp
UNF
$5.32B
$287K 0.02%
2,608
– –
CPA icon
584
Copa Holdings
CPA
$5.56B
$286K 0.02%
+1,970
New +$274K
PETM
585
DELISTED
PETSMART INC
PETM
$285K 0.02%
+4,143
New +$274K
J icon
586
Jacobs Solutions
J
$15.9B
$284K 0.02%
5,402
+972
+22% +$50.1K
MTW icon
587
Manitowoc
MTW
$516M
$283K 0.02%
9,920
-829
-8% -$21.2K
VR
588
DELISTED
Validus Hold Ltd
VR
$283K 0.02%
+7,511
New +$278K
DAR icon
589
Darling Ingredients
DAR
$9.93B
$281K 0.02%
+14,041
New +$281K
MSA icon
590
Mine Safety
MSA
$6.74B
$281K 0.02%
4,931
+355
+8% +$18.6K
XRAY icon
591
Dentsply Sirona
XRAY
$2.59B
$281K 0.02%
6,106
-99
-2% -$4.58K
FCX icon
592
Freeport-McMoran
FCX
$90B
$280K 0.02%
+8,468
New +$282K
DASTY
593
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$279K 0.02%
2,377
-13,815
-85% -$1.62M
LRCX icon
594
Lam Research
LRCX
$382B
$278K 0.02%
+50,520
New +$268K
EFX icon
595
Equifax
EFX
$20.3B
$276K 0.02%
4,060
+75
+2% +$5.25K
IYJ icon
596
iShares US Industrials ETF
IYJ
$1.98B
$276K 0.02%
5,496
-3,654
-40% -$182K
NXPI icon
597
NXP Semiconductors
NXPI
$68B
$274K 0.02%
+4,666
New +$243K
UHT
598
Universal Health Realty Income Trust
UHT
$608M
$274K 0.02%
6,488
– –
OTEX icon
599
Open Text
OTEX
$5.43B
$273K 0.02%
+11,434
New +$277K
ECHO
600
DELISTED
Echo Global Logistics, Inc.
ECHO
$272K 0.02%
+14,859
New +$273K
22 23
24
25 26

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
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 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

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.