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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
+6.19%
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
$1B
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
601
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$83K 0.01%
11,420
+1,373
+14% +$9.69K
FST
602
DELISTED
FOREST OIL CORPORATION
FST
$75K 0.01%
20,648
+1,013
+5% +$4.59K
HL icon
603
Hecla Mining
HL
$9.47B
$62K 0.01%
+20,088
New +$60.7K
COHR icon
604
Coherent
COHR
$50.9B
– –
-15,777
Closed -$297K
CRI icon
605
Carter's
CRI
$1.41B
– –
-5,981
Closed -$454K
CTRA
606
DELISTED
Coterra Energy
CTRA
– –
-10,859
Closed -$405K
DD icon
607
DuPont de Nemours
DD
$18.6B
– –
-4,035
Closed -$392K
DGII icon
608
Digi International
DGII
$2.59B
– –
-13,603
Closed -$136K
DRRX
609
DELISTED
DURECT Corp
DRRX
– –
-1,014
Closed -$14K
EEFT icon
610
Euronet Worldwide
EEFT
$2.76B
– –
-7,382
Closed -$294K
EOG icon
611
EOG Resources
EOG
$78B
– –
-3,818
Closed -$323K
FF icon
612
Future Fuel
FF
$214M
– –
-16,462
Closed -$296K
FXU icon
613
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-136,009
Closed -$2.71M
GRPN icon
614
Groupon
GRPN
$1.05B
– –
-939
Closed -$211K
GTLS
615
DELISTED
Chart Industries
GTLS
– –
-2,258
Closed -$278K
PPLI
616
People Inc
PPLI
$3.05B
– –
-25,834
Closed -$252K
IDU icon
617
iShares US Utilities ETF
IDU
$1.36B
– –
-4,702
Closed -$221K
LQDT icon
618
Liquidity Services
LQDT
$1.2B
– –
-8,688
Closed -$291K
PFF icon
619
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-242,593
Closed -$9.22M
PVH icon
620
PVH
PVH
$4.02B
– –
-2,794
Closed -$332K
RS icon
621
Reliance Steel & Aluminium
RS
$20.9B
– –
-5,203
Closed -$381K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$40.6B
– –
-42,101
Closed -$1.59M
TSN icon
623
Tyson Foods
TSN
$21.2B
– –
-12,005
Closed -$340K
UTHR icon
624
United Therapeutics
UTHR
$25.9B
– –
-3,600
Closed -$284K
VYM icon
625
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,849
Closed -$336K
22 23 24
25
26

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.