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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
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
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
IX icon
626
ORIX
IX
$44B
$248K 0.02%
+17,630
New +$270K
MIC
627
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.02%
4,246
+301
+8% +$16.5K
PCYC
628
DELISTED
PHARMACYCLICS INC
PCYC
$243K 0.02%
2,422
-672
-22% -$87.3K
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$242K 0.02%
+6,289
New +$243K
HIT
630
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$242K 0.02%
+3,274
New +$242K
ECOL
631
DELISTED
US Ecology, Inc.
ECOL
$239K 0.02%
+6,446
New +$235K
CWT icon
632
California Water Service
CWT
$3.04B
$237K 0.02%
+9,905
New +$228K
LTC
633
LTC Properties
LTC
$2.16B
$237K 0.02%
+6,301
New +$234K
ABM icon
634
ABM Industries
ABM
$2.8B
$236K 0.02%
8,214
+364
+5% +$10.1K
MPT
635
Medical Properties Trust
MPT
$2.89B
$235K 0.02%
+18,383
New +$236K
SRE icon
636
Sempra
SRE
$60.8B
$234K 0.02%
4,844
-72
-1% -$3.35K
USB icon
637
US Bancorp
USB
$99.6B
$231K 0.02%
5,395
-1,088
-17% -$44.7K
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
$231K 0.02%
+11,350
New +$243K
ABAX
639
DELISTED
Abaxis Inc
ABAX
$231K 0.02%
5,950
+142
+2% +$5.63K
CNQR
640
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$230K 0.02%
+2,323
New +$262K
DIN icon
641
Dine Brands
DIN
$432M
$228K 0.02%
+2,919
New +$236K
KRFT
642
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.02%
+4,066
New +$221K
INFA
643
DELISTED
INFORMATICA CORP
INFA
$227K 0.02%
6,015
-12
-0.2% -$484
APOL
644
DELISTED
Apollo Education Group Inc Class A
APOL
$226K 0.02%
+6,604
New +$214K
SAH icon
645
Sonic Automotive
SAH
$3.15B
$225K 0.02%
10,016
+414
+4% +$9.51K
KNL
646
DELISTED
Knoll, Inc.
KNL
$225K 0.02%
12,361
+1,731
+16% +$28.5K
MGLN
647
DELISTED
Magellan Health Services, Inc.
MGLN
$224K 0.02%
3,768
+62
+2% +$3.69K
AMH icon
648
American Homes 4 Rent
AMH
$12B
$223K 0.02%
+13,366
New +$223K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223K 0.02%
+6,978
New +$228K
CHD icon
650
Church & Dwight Co
CHD
$23.1B
$222K 0.02%
+6,438
New +$214K
24 25
26
27 28

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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.