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
+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
UTIW
576
DELISTED
UTI WORLDWIDE INC
UTIW
$461K 0.03%
38,202
+3,216
+9% +$36K
CASS icon
577
Cass Information Systems
CASS
$714M
$460K 0.03%
11,401
+42
+0.4% +$1.49K
BALL icon
578
Ball Corp
BALL
$17.3B
$454K 0.03%
13,308
+578
+5% +$19K
ULTA icon
579
Ulta Beauty
ULTA
$22B
$454K 0.03%
3,553
-4,472
-56% -$548K
VMW
580
DELISTED
VMware, Inc
VMW
$454K 0.03%
5,506
+137
+3% +$11.7K
EPAC icon
581
Enerpac Tool Group
EPAC
$1.83B
$453K 0.03%
16,648
+5,328
+47% +$159K
BCS icon
582
Barclays
BCS
$92.7B
$452K 0.03%
32,362
-4,590
-12% -$63K
GES
583
DELISTED
Guess Inc
GES
$451K 0.03%
21,379
-3,558
-14% -$76K
EQT icon
584
EQT Corp
EQT
$33.3B
$450K 0.03%
10,930
+615
+6% +$29.1K
UI icon
585
Ubiquiti
UI
$33.7B
$450K 0.03%
15,199
+1,117
+8% +$35.6K
PRLB icon
586
Protolabs
PRLB
$1.79B
$449K 0.03%
6,682
-8,742
-57% -$575K
TUP
587
DELISTED
Tupperware Brands Corporation
TUP
$449K 0.03%
7,130
-1,910
-21% -$125K
SCSC icon
588
Scansource
SCSC
$1.15B
$445K 0.03%
11,093
+490
+5% +$18.4K
TU icon
589
Telus
TU
$14.9B
$444K 0.03%
24,608
+3,992
+19% +$71.9K
VRSN icon
590
VeriSign
VRSN
$26.2B
$444K 0.03%
7,787
+544
+8% +$31.4K
GATX icon
591
GATX Corp
GATX
$6.35B
$443K 0.03%
7,702
+1,873
+32% +$111K
CTAS icon
592
Cintas
CTAS
$81.9B
$442K 0.03%
22,556
-7,676
-25% -$139K
DOC icon
593
Healthpeak Properties
DOC
$15.1B
$441K 0.03%
11,001
-470
-4% -$18.6K
BNS icon
594
Scotiabank
BNS
$107B
$440K 0.03%
8,146
+1,351
+20% +$76K
DVN icon
595
Devon Energy
DVN
$52.1B
$439K 0.03%
+7,175
New +$435K
PSA icon
596
Public Storage
PSA
$60.5B
$439K 0.03%
2,375
-2,449
-51% -$443K
APOL
597
DELISTED
Apollo Education Group Inc Class A
APOL
$438K 0.03%
12,829
-90
-0.7% -$2.65K
TYPE
598
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$430K 0.03%
14,904
+1,650
+12% +$46.2K
MWIV
599
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$426K 0.03%
2,510
-68
-3% -$10.9K
COHR icon
600
Coherent
COHR
$51.4B
$425K 0.03%
31,146
-1,609
-5% -$20.9K
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
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
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.