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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
ATHN
576
DELISTED
Athenahealth, Inc.
ATHN
$463K 0.03%
3,516
+1,009
+40% +$133K
IBN icon
577
ICICI Bank
IBN
$108B
$462K 0.03%
51,739
+15,351
+42% +$144K
EVR icon
578
Evercore
EVR
$12.4B
$461K 0.03%
9,813
+1,682
+21% +$87.1K
POR icon
579
Portland General Electric
POR
$5.8B
$461K 0.03%
14,349
-62
-0.4% -$2.06K
PPG icon
580
PPG Industries
PPG
$24.6B
$460K 0.03%
4,672
-1,718
-27% -$175K
BF.B icon
581
Brown-Forman Class B
BF.B
$13.2B
$459K 0.03%
15,916
+475
+3% +$14K
BA icon
582
Boeing
BA
$171B
$458K 0.03%
3,596
-2,798
-44% -$352K
DASTY
583
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$457K 0.03%
7,114
+4,777
+204% +$307K
AGO icon
584
Assured Guaranty
AGO
$3.66B
$456K 0.03%
20,569
+809
+4% +$18.8K
UNFI icon
585
United Natural Foods
UNFI
$3.08B
$455K 0.03%
7,409
-1,787
-19% -$112K
GSK icon
586
GSK
GSK
$104B
$454K 0.03%
7,896
+602
+8% +$36.9K
MMS icon
587
Maximus
MMS
$3.17B
$450K 0.03%
11,223
-981
-8% -$40.6K
VLO icon
588
Valero Energy
VLO
$90.1B
$450K 0.03%
9,715
-8,771
-47% -$443K
BCE icon
589
BCE
BCE
$20.2B
$449K 0.03%
10,511
+835
+9% +$37.3K
CNC icon
590
Centene
CNC
$30.7B
$449K 0.03%
21,716
-220
-1% -$4.24K
NVGS icon
591
Navigator Holdings
NVGS
$1.38B
$448K 0.03%
+16,100
New +$467K
GAS
592
DELISTED
AGL Resources Inc
GAS
$448K 0.03%
8,717
-802
-8% -$42.3K
FWONK icon
593
Liberty Media Series C
FWONK
$24.6B
$446K 0.03%
+17,725
New +$454K
ORAN
594
DELISTED
Orange
ORAN
$445K 0.03%
+30,212
New +$459K
ABB
595
DELISTED
ABB Ltd
ABB
$445K 0.03%
19,877
-4,176
-17% -$95.7K
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
$444K 0.03%
10,723
-3,134
-23% -$125K
K
597
DELISTED
Kellanova
K
$443K 0.03%
7,663
+3,357
+78% +$203K
EWW icon
598
iShares MSCI Mexico ETF
EWW
$1.92B
$442K 0.03%
+6,434
New +$452K
CSGP icon
599
CoStar Group
CSGP
$11.7B
$441K 0.03%
28,360
+3,160
+13% +$47.1K
RYAAY icon
600
Ryanair
RYAAY
$30.4B
$433K 0.03%
18,691
+7,293
+64% +$163K
22 23
24
25 26

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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.