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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.97B
$401K 0.03%
5,159
+2,264
+78% +$170K
LM
627
DELISTED
Legg Mason, Inc.
LM
$401K 0.03%
+7,815
New +$377K
KEX icon
628
Kirby Corp
KEX
$7.01B
$400K 0.03%
3,412
-8,190
-71% -$879K
CSGP icon
629
CoStar Group
CSGP
$11.7B
$399K 0.03%
25,200
+1,570
+7% +$25.4K
EBAY icon
630
eBay
EBAY
$50.6B
$399K 0.03%
18,918
-271
-1% -$5.9K
PETM
631
DELISTED
PETSMART INC
PETM
$399K 0.03%
6,669
+2,526
+61% +$159K
EPAC icon
632
Enerpac Tool Group
EPAC
$1.83B
$396K 0.03%
11,457
-790
-6% -$27.4K
SMTC icon
633
Semtech
SMTC
$11B
$396K 0.03%
15,159
+2,497
+20% +$62.8K
TS icon
634
Tenaris
TS
$28.9B
$396K 0.03%
+8,395
New +$377K
MITSY
635
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$396K 0.03%
+1,236
New +$396K
DK icon
636
Delek US
DK
$4.16B
$394K 0.03%
+13,954
New +$429K
POOL icon
637
Pool Corp
POOL
$6.75B
$394K 0.03%
6,971
+1,368
+24% +$79.8K
AAON icon
638
Aaon
AAON
$7.3B
$393K 0.03%
26,390
-624
-2% -$8.35K
ENB icon
639
Enbridge
ENB
$119B
$393K 0.03%
8,278
-158
-2% -$7.48K
CXT icon
640
Crane NXT
CXT
$2.99B
$392K 0.03%
15,158
+6,918
+84% +$175K
GRFS
641
Grifois
GRFS
$5.36B
$391K 0.03%
+17,762
New +$372K
ROL icon
642
Rollins
ROL
$18.3B
$391K 0.03%
43,973
+1,114
+3% +$10K
BHP icon
643
BHP
BHP
$215B
$389K 0.03%
6,713
+959
+17% +$56.3K
DEM icon
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$389K 0.03%
7,513
+2,163
+40% +$110K
SAP icon
645
SAP
SAP
$212B
$389K 0.03%
5,047
-32,633
-87% -$2.54M
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$387K 0.03%
42,073
-5,925
-12% -$54.6K
BSMX
647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$386K 0.03%
29,077
+12,587
+76% +$160K
ARCO icon
648
Arcos Dorados Holdings
ARCO
$1.72B
$385K 0.03%
35,376
-1,039
-3% -$9.8K
RDY icon
649
Dr. Reddy's Laboratories
RDY
$9.87B
$385K 0.03%
+44,585
New +$375K
SCHL icon
650
Scholastic
SCHL
$767M
$385K 0.03%
11,293
+859
+8% +$28K
24 25
26
27 28

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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 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.