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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
MAN icon
626
ManpowerGroup
MAN
$2.44B
$396K 0.03%
5,655
-1,139
-17% -$89K
POOL icon
627
Pool Corp
POOL
$6.75B
$396K 0.03%
7,344
+373
+5% +$20.8K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.7B
$396K 0.03%
7,165
-116,236
-94% -$6.71M
UMBF icon
629
UMB Financial
UMBF
$11.1B
$395K 0.03%
7,246
+653
+10% +$37.7K
BNS icon
630
Scotiabank
BNS
$107B
$394K 0.03%
6,795
+1,963
+41% +$122K
MZTI
631
The Marzetti Company
MZTI
$2.93B
$394K 0.03%
4,618
-122
-3% -$11K
WABC icon
632
Westamerica Bancorp
WABC
$1.38B
$393K 0.03%
8,457
+41
+0.5% +$2K
HIBB
633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$393K 0.03%
9,216
+73
+0.8% +$3.48K
HMC icon
634
Honda
HMC
$39.1B
$391K 0.03%
11,414
+2,451
+27% +$84.7K
HI
635
DELISTED
Hillenbrand
HI
$390K 0.03%
12,611
+258
+2% +$8.24K
GL icon
636
Globe Life
GL
$14.2B
$389K 0.03%
7,429
-847
-10% -$45.7K
TRAK
637
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$389K 0.03%
8,956
-583
-6% -$24.7K
STZ icon
638
Constellation Brands
STZ
$22.2B
$387K 0.03%
4,436
+632
+17% +$55K
DNB
639
DELISTED
Dun & Bradstreet
DNB
$387K 0.03%
3,295
+44
+1% +$5.04K
BOH icon
640
Bank of Hawaii
BOH
$3.15B
$386K 0.03%
6,796
+1,155
+20% +$66.8K
COHR icon
641
Coherent
COHR
$51.4B
$386K 0.03%
32,755
+1,322
+4% +$18K
SCHL icon
642
Scholastic
SCHL
$767M
$383K 0.02%
11,846
+553
+5% +$19.2K
SYT
643
DELISTED
Syngenta Ag
SYT
$383K 0.02%
6,049
+2,567
+74% +$182K
MWIV
644
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$383K 0.02%
2,578
-2
-0.1% -$288
QIWI
645
DELISTED
QIWI PLC
QIWI
$382K 0.02%
12,081
+5,561
+85% +$208K
BHP icon
646
BHP
BHP
$215B
$381K 0.02%
7,643
+930
+14% +$54.1K
AVA icon
647
Avista
AVA
$3.34B
$380K 0.02%
12,446
-68
-0.5% -$2.17K
CPAY icon
648
Corpay
CPAY
$25B
$380K 0.02%
2,671
-80
-3% -$11K
CAM
649
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$380K 0.02%
5,721
+817
+17% +$57.9K
EJ
650
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$378K 0.02%
42,760
+19,200
+81% +$190K
24 25
26
27 28

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PAM
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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.