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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
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
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
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.59B
$429K 0.03%
4,882
-67
-1% -$5.75K
HOLI
602
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$428K 0.03%
+17,485
New +$380K
CCMP
603
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$427K 0.03%
9,556
+1,523
+19% +$66K
MTD icon
604
Mettler-Toledo International
MTD
$28.6B
$425K 0.03%
1,679
-76
-4% -$18.3K
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
$425K 0.03%
+11,663
New +$431K
FCX icon
606
Freeport-McMoran
FCX
$90B
$424K 0.03%
11,606
+3,138
+37% +$107K
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$15.9B
$423K 0.03%
+10,702
New +$384K
BALL icon
608
Ball Corp
BALL
$17.3B
$422K 0.03%
13,466
-168
-1% -$4.92K
SJM icon
609
J.M. Smucker
SJM
$12.7B
$421K 0.03%
3,955
+34
+0.9% +$3.41K
AVA icon
610
Avista
AVA
$3.34B
$419K 0.03%
+12,514
New +$396K
PKY
611
DELISTED
Parkway, Inc.
PKY
$419K 0.03%
20,303
-596
-3% -$11.6K
DECK icon
612
Deckers Outdoor
DECK
$13.2B
$418K 0.03%
+29,076
New +$386K
PTEN icon
613
Patterson-UTI
PTEN
$3.98B
$418K 0.03%
11,958
+2,479
+26% +$81.4K
UMBF icon
614
UMB Financial
UMBF
$11.1B
$418K 0.03%
6,593
-191
-3% -$11.4K
CNC icon
615
Centene
CNC
$30.7B
$415K 0.03%
+21,936
New +$377K
SCSC icon
616
Scansource
SCSC
$1.15B
$415K 0.03%
10,897
+10
+0.1% +$382
MKTAY
617
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$411K 0.03%
+6,647
New +$411K
VET icon
618
Vermilion Energy
VET
$1.82B
$410K 0.03%
+5,875
New +$391K
VIVO
619
DELISTED
Meridian Bioscience Inc
VIVO
$409K 0.03%
19,804
– –
GATX icon
620
GATX Corp
GATX
$6.35B
$407K 0.03%
6,079
-48
-0.8% -$3.14K
QCOR
621
DELISTED
QUESTCOR PHARMA INC
QCOR
$406K 0.03%
4,390
-12,038
-73% -$1.03M
DT
622
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$405K 0.03%
+23,116
New +$405K
HI
623
DELISTED
Hillenbrand
HI
$403K 0.03%
+12,353
New +$381K
O icon
624
Realty Income
O
$59.6B
$403K 0.03%
9,372
+1,816
+24% +$75.9K
HURN icon
625
Huron Consulting
HURN
$2.41B
$402K 0.03%
+5,671
New +$375K
23 24
25
26 27

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PAM
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CFLC
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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.