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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
TYPE
651
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$384K 0.03%
+13,639
New +$370K
CFR icon
652
Cullen/Frost Bankers
CFR
$10.4B
$382K 0.03%
4,805
+230
+5% +$17.7K
TROW icon
653
T. Rowe Price
TROW
$23.9B
$382K 0.03%
4,527
+256
+6% +$20.9K
UNF icon
654
Unifirst Corp
UNF
$5.3B
$382K 0.03%
3,601
+993
+38% +$98K
IYR icon
655
iShares US Real Estate ETF
IYR
$4.66B
$380K 0.02%
+5,287
New +$372K
DO
656
DELISTED
Diamond Offshore Drilling
DO
$378K 0.02%
7,615
+1,587
+26% +$79K
TGNA
657
DELISTED
TEGNA Inc
TGNA
$376K 0.02%
22,927
-24,999
-52% -$366K
BSY
658
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$376K 0.02%
6,089
+2,459
+68% +$152K
ATO icon
659
Atmos Energy
ATO
$28.8B
$374K 0.02%
7,011
-76
-1% -$3.84K
SHV icon
660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$373K 0.02%
3,387
+1,453
+75% +$160K
APD icon
661
Air Products & Chemicals
APD
$65.7B
$372K 0.02%
3,127
+230
+8% +$25.7K
APOL
662
DELISTED
Apollo Education Group Inc Class A
APOL
$371K 0.02%
11,872
+5,268
+80% +$152K
HQCL
663
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$370K 0.02%
+13,340
New +$344K
ALEX
664
DELISTED
Alexander & Baldwin
ALEX
$368K 0.02%
8,882
+2,615
+42% +$103K
MWIV
665
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$366K 0.02%
2,580
+105
+4% +$15.4K
CPAY icon
666
Corpay
CPAY
$25B
$363K 0.02%
2,751
-408
-13% -$49.9K
TDW icon
667
Tidewater
TDW
$3.73B
$362K 0.02%
200
+1
+0.5% +$1.66K
VTR icon
668
Ventas
VTR
$48B
$362K 0.02%
4,947
+1,945
+65% +$145K
AGNC icon
669
AGNC Investment
AGNC
$12.4B
$361K 0.02%
15,411
+5,917
+62% +$136K
CBOE icon
670
Cboe Global Markets
CBOE
$32.5B
$361K 0.02%
+7,338
New +$372K
SYA
671
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$359K 0.02%
+15,769
New +$330K
UAA icon
672
Under Armour
UAA
$2.84B
$358K 0.02%
+12,107
New +$316K
DNB
673
DELISTED
Dun & Bradstreet
DNB
$358K 0.02%
+3,251
New +$341K
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$358K 0.02%
+4,316
New +$340K
HL icon
675
Hecla Mining
HL
$9.47B
$356K 0.02%
103,156
+3,795
+4% +$11.7K
25 26
27
28 29

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PAM
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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.