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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$62M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.56% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$26.4B
| $425K | 0.03% |
2,859
+188
| +7% | +$27.1K |
|
|
ITC
602
DELISTED
ITC HOLDINGS CORP
ITC
| $424K | 0.03% |
10,490
+194
| +2% | +$7.44K |
|
603
Enovis
ENOV
$1.08B
| $422K | 0.03% |
+4,757
| New | +$431K |
|
|
MZTI
604
The Marzetti Company
MZTI
$2.81B
| $421K | 0.03% |
4,498
-120
| -3% | -$10.9K |
|
605
Unifirst Corp
UNF
$4.81B
| $421K | 0.03% |
3,465
-10
| -0.3% | -$1.09K |
|
|
BRS
606
DELISTED
Bristow Group, Inc.
BRS
| $419K | 0.03% |
6,373
-1,801
| -22% | -$122K |
|
607
Helmerich & Payne
HP
$4.16B
| $418K | 0.03% |
6,205
+133
| +2% | +$10.4K |
|
|
STJ
608
DELISTED
St Jude Medical
STJ
| $417K | 0.03% |
6,406
+218
| +4% | +$14K |
|
609
Evercore
EVR
$10.1B
| $414K | 0.03% |
7,905
-1,908
| -19% | -$95.5K |
|
610
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $413K | 0.03% |
+4,872
| New | +$414K |
|
611
Crown Holdings
CCK
$12.2B
| $410K | 0.03% |
8,047
-359
| -4% | -$17.3K |
|
612
Aaon
AAON
$6.23B
| $407K | 0.02% |
27,297
+1,567
| +6% | +$20.9K |
|
|
HI
613
DELISTED
Hillenbrand
HI
| $407K | 0.02% |
11,788
-823
| -7% | -$26.8K |
|
614
Ryanair
RYAAY
$27.3B
| $406K | 0.02% |
13,884
-4,807
| -26% | -$120K |
|
|
BCPC
615
Balchem Corp
BCPC
$5.34B
| $404K | 0.02% |
6,062
-216
| -3% | -$13.5K |
|
616
Chipotle Mexican Grill
CMG
$42.6B
| $403K | 0.02% |
29,450
+5,100
| +21% | +$66.7K |
|
617
FNB Corp
FNB
$6.37B
| $402K | 0.02% |
30,172
+11,985
| +66% | +$151K |
|
618
Semtech
SMTC
$15.6B
| $402K | 0.02% |
14,573
-607
| -4% | -$15.5K |
|
619
Goldman Sachs
GS
$273B
| $401K | 0.02% |
2,069
+218
| +12% | +$41K |
|
|
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.02% |
+4,852
| New | +$396K |
|
621
Avista
AVA
$3.08B
| $400K | 0.02% |
11,314
-1,132
| -9% | -$38.6K |
|
622
Interface
TILE
$2B
| $400K | 0.02% |
24,315
-6,153
| -20% | -$96K |
|
623
Illumina
ILMN
$34.6B
| $399K | 0.02% |
2,219
+295
| +15% | +$52K |
|
624
Westamerica Bancorp
WABC
$1.38B
| $399K | 0.02% |
8,137
-320
| -4% | -$15.4K |
|
|
ALXN
625
DELISTED
Alexion Pharmaceuticals
ALXN
| $399K | 0.02% |
+2,159
| New | +$400K |
|
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.