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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
SWI
601
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$432K 0.03%
+10,277
New +$427K
BUD icon
602
AB InBev
BUD
$170B
$431K 0.03%
3,889
-26,296
-87% -$2.94M
ATVI
603
DELISTED
Activision Blizzard
ATVI
$431K 0.03%
20,748
+11,682
+129% +$266K
CSL icon
604
Carlisle Companies
CSL
$14.3B
$425K 0.03%
5,292
-248
-4% -$20.6K
EBAY icon
605
eBay
EBAY
$50.6B
$424K 0.03%
17,806
-1,112
-6% -$24.7K
PNFP icon
606
Pinnacle Financial Partners Inc
PNFP
$15.9B
$424K 0.03%
11,734
+1,032
+10% +$37.9K
SYA
607
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$421K 0.03%
18,035
+2,266
+14% +$52.8K
MUR icon
608
Murphy Oil
MUR
$5.7B
$420K 0.03%
7,378
-124
-2% -$7.67K
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.59B
$420K 0.03%
4,815
-67
-1% -$5.9K
PKY
610
DELISTED
Parkway, Inc.
PKY
$420K 0.03%
22,354
+2,051
+10% +$42K
DOC icon
611
Healthpeak Properties
DOC
$15.1B
$415K 0.03%
11,471
-1,132
-9% -$42.9K
MCO icon
612
Moody's
MCO
$82.8B
$415K 0.03%
4,392
+876
+25% +$80.3K
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$413K 0.03%
6,215
-1,133
-15% -$84.4K
SMTC icon
614
Semtech
SMTC
$11B
$412K 0.03%
15,180
+21
+0.1% +$528
BSAC icon
615
Banco Santander Chile
BSAC
$16.3B
$408K 0.03%
+18,464
New +$457K
CBOE icon
616
Cboe Global Markets
CBOE
$32.5B
$408K 0.03%
7,628
+290
+4% +$14.8K
UAA icon
617
Under Armour
UAA
$2.84B
$408K 0.03%
11,900
-207
-2% -$6.86K
CEB
618
DELISTED
CEB Inc.
CEB
$407K 0.03%
6,781
+21
+0.3% +$1.37K
BALL icon
619
Ball Corp
BALL
$17.3B
$403K 0.03%
12,730
-736
-5% -$23.4K
HCA icon
620
HCA Healthcare
HCA
$87.2B
$402K 0.03%
+5,697
New +$377K
KBE icon
621
State Street SPDR S&P Bank ETF
KBE
$1.64B
$399K 0.03%
+12,494
New +$406K
VRSN icon
622
VeriSign
VRSN
$26.2B
$399K 0.03%
7,243
-26
-0.4% -$1.4K
LM
623
DELISTED
Legg Mason, Inc.
LM
$399K 0.03%
7,808
-7
-0.1% -$347
AIV
624
Aimco
AIV
$387M
$398K 0.03%
93,933
-18,256
-16% -$81.3K
KMP
625
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.03%
4,261
-1,491
-26% -$133K
23 24
25
26 27

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JIC
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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.