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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
GAP
626
The Gap Inc
GAP
$7.25B
– –
-8,494
Closed -$342K
FRC
627
DELISTED
First Republic Bank
FRC
– –
-15,445
Closed -$720K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
– –
-3,573
Closed -$201K
CVA
629
DELISTED
Covanta Holding Corporation
CVA
– –
-15,581
Closed -$333K
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,543
Closed -$245K
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,624
Closed -$303K
TIF
632
DELISTED
Tiffany & Co.
TIF
– –
-3,444
Closed -$264K
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,645
Closed -$343K
AVP
634
DELISTED
Avon Products, Inc.
AVP
– –
-13,334
Closed -$275K
BGC
635
DELISTED
General Cable Corporation
BGC
– –
-6,694
Closed -$213K
PRE
636
DELISTED
PARTNERRE LTD
PRE
– –
-3,933
Closed -$360K
CNQR
637
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,321
Closed -$367K
UNS
638
DELISTED
UNS ENERGY CORP COM
UNS
– –
-6,436
Closed -$300K
ESV
639
DELISTED
Ensco Rowan plc
ESV
– –
-1,667
Closed -$358K
CIT
640
DELISTED
CIT Group Inc.
CIT
– –
-9,686
Closed -$472K
22 23 24 25
26

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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.