We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
$398K 0.02%
8,274
-2,449
-23% -$110K
GLD icon
627
SPDR Gold Trust
GLD
$131B
$397K 0.02%
3,493
-628
-15% -$72.5K
ACHC icon
628
Acadia Healthcare
ACHC
$2.76B
$395K 0.02%
6,459
+1,087
+20% +$63.3K
PRA
629
DELISTED
ProAssurance
PRA
$395K 0.02%
+8,749
New +$400K
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.59B
$395K 0.02%
4,657
-158
-3% -$13.7K
MATW icon
631
Matthews International
MATW
$866M
$393K 0.02%
8,084
-137
-2% -$6.26K
FNF icon
632
Fidelity National Financial
FNF
$13.9B
$392K 0.02%
16,398
-26,342
-62% -$559K
SCHL icon
633
Scholastic
SCHL
$767M
$392K 0.02%
10,752
-1,094
-9% -$37.2K
TRAK
634
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$392K 0.02%
8,852
-104
-1% -$4.63K
ROL icon
635
Rollins
ROL
$18.3B
$388K 0.02%
39,585
-1,793
-4% -$16.8K
PKY
636
DELISTED
Parkway, Inc.
PKY
$388K 0.02%
21,099
-1,255
-6% -$23.9K
AMSG
637
DELISTED
Amsurg Corp
AMSG
$388K 0.02%
7,085
+1,507
+27% +$76.8K
IPAR icon
638
Interparfums
IPAR
$3.99B
$386K 0.02%
14,067
+3,401
+32% +$92.7K
VER
639
DELISTED
VEREIT, Inc.
VER
$386K 0.02%
+8,540
New +$418K
BSAC icon
640
Banco Santander Chile
BSAC
$16.3B
$384K 0.02%
19,497
+1,033
+6% +$22K
IVE icon
641
iShares S&P 500 Value ETF
IVE
$49B
$384K 0.02%
+4,094
New +$375K
VET icon
642
Vermilion Energy
VET
$1.82B
$379K 0.02%
7,736
-1,391
-15% -$72.3K
IPCM
643
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$379K 0.02%
8,266
+1,870
+29% +$81.4K
EXPD icon
644
Expeditors International
EXPD
$22B
$378K 0.02%
8,466
-190
-2% -$8.16K
BHP icon
645
BHP
BHP
$215B
$376K 0.02%
9,407
+1,764
+23% +$81.4K
MWA icon
646
Mueller Water Products
MWA
$3.95B
$376K 0.02%
36,761
-8,423
-19% -$79.9K
STZ icon
647
Constellation Brands
STZ
$22.2B
$375K 0.02%
3,815
-621
-14% -$56.9K
WCC
648
WESCO International
WCC
$16.7B
$375K 0.02%
+4,924
New +$388K
ATO icon
649
Atmos Energy
ATO
$28.8B
$374K 0.02%
6,707
-2
-0% -$105
MUR icon
650
Murphy Oil
MUR
$5.7B
$374K 0.02%
7,396
+18
+0.2% +$922
24 25
26
27 28

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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 Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.