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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
DD icon
651
DuPont de Nemours
DD
$18.6B
$222K 0.02%
+1,806
New +$213K
TRMB icon
652
Trimble
TRMB
$12.3B
$222K 0.02%
+5,701
New +$205K
GWR
653
DELISTED
Genesee & Wyoming Inc.
GWR
$222K 0.02%
2,285
+178
+8% +$16.9K
BSY
654
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$221K 0.02%
+3,630
New +$221K
SVC
655
Service Properties Trust
SVC
$1.1B
$220K 0.02%
+1,545
New +$206K
FNGN
656
DELISTED
Financial Engines, Inc.
FNGN
$219K 0.02%
4,314
-333
-7% -$20K
HAR
657
DELISTED
Harman International Industries
HAR
$218K 0.02%
+2,046
New +$204K
PRA
658
DELISTED
ProAssurance
PRA
$215K 0.02%
+4,825
New +$220K
CAH icon
659
Cardinal Health
CAH
$53.4B
$214K 0.02%
+3,058
New +$213K
IMO icon
660
Imperial Oil
IMO
$62.1B
$214K 0.02%
+4,597
New +$200K
ON icon
661
ON Semiconductor
ON
$33.8B
$213K 0.02%
22,684
+11,890
+110% +$107K
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$213K 0.02%
+1,934
New +$213K
SIX
663
DELISTED
Six Flags Entertainment Corp.
SIX
$213K 0.02%
+5,312
New +$206K
EDU icon
664
New Oriental
EDU
$7.84B
$212K 0.02%
+7,218
New +$217K
DAKT icon
665
Daktronics
DAKT
$941M
$211K 0.02%
+14,663
New +$210K
ARE icon
666
Alexandria Real Estate Equities
ARE
$8.88B
$210K 0.02%
+2,895
New +$203K
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.02%
+4,319
New +$210K
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.02%
3,595
-245
-6% -$14.1K
AGU
669
DELISTED
Agrium
AGU
$210K 0.02%
+2,151
New +$197K
NWSA icon
670
News Corp Class A
NWSA
$14.5B
$208K 0.02%
+12,097
New +$209K
VTR icon
671
Ventas
VTR
$48.9B
$208K 0.02%
+3,002
New +$209K
FNSR
672
DELISTED
Finisar Corp
FNSR
$207K 0.02%
+7,813
New +$187K
BC icon
673
Brunswick
BC
$5.19B
$206K 0.02%
4,543
-976
-18% -$43K
BR icon
674
Broadridge
BR
$17.2B
$206K 0.02%
+5,557
New +$208K
AGNC icon
675
AGNC Investment
AGNC
$12.3B
$204K 0.02%
+9,494
New +$204K
25 26
27
28 29

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PAM
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MIM
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CFLC
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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.