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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
+3.72%
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
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEB
576
DELISTED
CEB Inc.
CEB
| $461K | 0.03% |
6,760
+3,273
| +94% | +$225K |
|
577
Parker-Hannifin
PH
$123B
| $458K | 0.03% |
3,643
+695
| +24% | +$86.6K |
|
|
MINI
578
DELISTED
Mobile Mini Inc
MINI
| $458K | 0.03% |
9,566
+367
| +4% | +$16.3K |
|
579
Boston Scientific
BSX
$69.5B
| $457K | 0.03% |
35,817
+6,365
| +22% | +$82.8K |
|
580
Coherent
COHR
$51.4B
| $455K | 0.03% |
31,433
+5,038
| +19% | +$71.5K |
|
581
Prudential Financial
PRU
$42.4B
| $455K | 0.03% |
+5,128
| New | +$431K |
|
582
NextEra Energy
NEE
$181B
| $452K | 0.03% |
17,636
-3,652
| -17% | -$88.8K |
|
|
MZTI
583
The Marzetti Company
MZTI
$2.93B
| $451K | 0.03% |
+4,740
| New | +$439K |
|
584
Stantec
STN
$8.04B
| $450K | 0.03% |
+14,526
| New | +$440K |
|
|
TTM
585
DELISTED
Tata Motors Limited
TTM
| $450K | 0.03% |
11,512
-36,295
| -76% | -$1.39M |
|
|
TFCFA
586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $450K | 0.03% |
12,789
+5,811
| +83% | +$198K |
|
|
SVC
587
Service Properties Trust
SVC
$1.04B
| $446K | 0.03% |
2,953
+1,408
| +91% | +$206K |
|
|
ATW
588
DELISTED
Atwood Oceanics
ATW
| $445K | 0.03% |
8,470
-5,592
| -40% | -$276K |
|
|
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
| $444K | 0.03% |
3,275
+628
| +24% | +$78.3K |
|
|
RAVN
590
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.03% |
13,366
+885
| +7% | +$28.2K |
|
591
Crown Holdings
CCK
$12.8B
| $441K | 0.03% |
8,872
+1,091
| +14% | +$52.3K |
|
592
Westamerica Bancorp
WABC
$1.38B
| $440K | 0.03% |
8,416
+125
| +2% | +$6.37K |
|
593
BCE
BCE
$20.2B
| $439K | 0.03% |
9,676
-73
| -0.7% | -$3.29K |
|
594
Barclays
BCS
$92.7B
| $438K | 0.03% |
32,390
-8,576
| -21% | -$130K |
|
595
NetEase
NTES
$85.3B
| $437K | 0.03% |
+27,875
| New | +$398K |
|
596
Williams Companies
WMB
$87.5B
| $437K | 0.03% |
+7,507
| New | +$348K |
|
597
Tyson Foods
TSN
$20.4B
| $436K | 0.03% |
11,617
-5,941
| -34% | -$238K |
|
598
Cass Information Systems
CASS
$714M
| $435K | 0.03% |
11,598
-21
| -0.2% | -$806 |
|
599
Globe Life
GL
$14.2B
| $433K | 0.03% |
8,276
+1,293
| +19% | +$69.2K |
|
|
TRAK
600
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $432K | 0.03% |
9,539
+1,062
| +13% | +$46K |
|
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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.