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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
+1.2%
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
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$8.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$22.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
601
DELISTED
Praxair Inc
PX
| $272K | 0.02% |
+2,077
| New | +$269K |
|
|
LUX
602
DELISTED
Luxottica Group
LUX
| $272K | 0.02% |
4,719
+978
| +26% | +$52.4K |
|
603
Horace Mann Educators
HMN
$2.1B
| $271K | 0.02% |
9,328
+1,640
| +21% | +$47.4K |
|
604
Stryker
SYK
$127B
| $268K | 0.02% |
+3,287
| New | +$261K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $268K | 0.02% |
+4,958
| New | +$256K |
|
|
SYT
606
DELISTED
Syngenta Ag
SYT
| $268K | 0.02% |
3,541
-29,465
| -89% | -$2.19M |
|
|
ALEX
607
DELISTED
Alexander & Baldwin
ALEX
| $267K | 0.02% |
+6,267
| New | +$257K |
|
608
CME Group
CME
$92.2B
| $264K | 0.02% |
3,568
+6
| +0.2% | +$453 |
|
609
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $263K | 0.02% |
5,350
+841
| +19% | +$40K |
|
610
CF Industries
CF
$19.2B
| $262K | 0.02% |
5,035
-1,180
| -19% | -$57.5K |
|
611
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $262K | 0.02% |
+7,699
| New | +$254K |
|
612
Pentair
PNR
$10.2B
| $260K | 0.02% |
+4,879
| New | +$255K |
|
|
CEB
613
DELISTED
CEB Inc.
CEB
| $259K | 0.02% |
+3,487
| New | +$261K |
|
614
Canadian Natural Resources
CNQ
$96.9B
| $256K | 0.02% |
+13,793
| New | +$233K |
|
615
Grupo Cibest SA
CIB
$20.4B
| $255K | 0.02% |
+4,514
| New | +$221K |
|
616
iShare MSCI Eurozone ETF
EZU
$9.41B
| $255K | 0.02% |
+6,036
| New | +$248K |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $255K | 0.02% |
+4,087
| New | +$246K |
|
618
AGCO
AGCO
$8.78B
| $254K | 0.02% |
4,601
-2,866
| -38% | -$153K |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $254K | 0.02% |
+5,932
| New | +$253K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $254K | 0.02% |
9,868
-4,749
| -32% | -$124K |
|
|
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
| $253K | 0.02% |
+8,597
| New | +$258K |
|
|
AGN
622
DELISTED
Allergan Inc
AGN
| $253K | 0.02% |
2,037
-1,378
| -40% | -$168K |
|
623
Ryanair
RYAAY
$29.5B
| $249K | 0.02% |
+10,340
| New | +$226K |
|
624
Workday
WDAY
$33.4B
| $249K | 0.02% |
+2,721
| New | +$259K |
|
|
CCH
625
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $249K | 0.02% |
10,002
+2,657
| +36% | +$70.1K |
|
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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.