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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
+3.75%
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
UAA icon
651
Under Armour
UAA
$2.84B
$373K 0.02%
11,060
-840
-7% -$28.1K
NBIS
652
Nebius Group N.V.
NBIS
$48.3B
$372K 0.02%
20,694
-7,008
-25% -$169K
GMED icon
653
Globus Medical
GMED
$10.7B
$370K 0.02%
+15,547
New +$344K
LOPE icon
654
Grand Canyon Education
LOPE
$3.85B
$370K 0.02%
7,928
-9,546
-55% -$426K
LVS icon
655
Las Vegas Sands
LVS
$31.7B
$370K 0.02%
6,365
-22,502
-78% -$1.36M
CBOE icon
656
Cboe Global Markets
CBOE
$32.5B
$368K 0.02%
5,798
-1,830
-24% -$109K
MINI
657
DELISTED
Mobile Mini Inc
MINI
$366K 0.02%
9,033
+23
+0.3% +$930
WX
658
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$366K 0.02%
+10,879
New +$384K
LAD icon
659
Lithia Motors
LAD
$8.47B
$364K 0.02%
4,200
-7,588
-64% -$588K
THRM icon
660
Gentherm
THRM
$1.24B
$364K 0.02%
+9,927
New +$388K
PGX icon
661
Invesco Preferred ETF
PGX
$3.81B
$362K 0.02%
24,642
+3,629
+17% +$52.9K
HCSG icon
662
Healthcare Services Group
HCSG
$1.6B
$360K 0.02%
11,642
-847
-7% -$25.1K
NEOG icon
663
Neogen
NEOG
$2.62B
$360K 0.02%
19,381
-806
-4% -$13.3K
SHG icon
664
Shinhan Financial Group
SHG
$32.8B
$360K 0.02%
+8,919
New +$396K
UMBF icon
665
UMB Financial
UMBF
$11.1B
$359K 0.02%
6,303
-943
-13% -$53.1K
NWL icon
666
Newell Brands
NWL
$2.38B
$358K 0.02%
+9,398
New +$331K
CRR
667
DELISTED
Carbo Ceramics Inc.
CRR
$357K 0.02%
8,902
+363
+4% +$16.9K
IYR icon
668
iShares US Real Estate ETF
IYR
$4.66B
$353K 0.02%
4,599
-527
-10% -$39.4K
EQR icon
669
Equity Residential
EQR
$24.9B
$350K 0.02%
+4,876
New +$338K
JNPR
670
DELISTED
Juniper Networks
JNPR
$349K 0.02%
15,638
-190
-1% -$4.04K
VTI icon
671
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$346K 0.02%
3,264
-22,514
-87% -$2.33M
CAM
672
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$346K 0.02%
6,934
+1,213
+21% +$67.1K
CNC icon
673
Centene
CNC
$30.7B
$341K 0.02%
13,132
-8,584
-40% -$200K
AON icon
674
Aon
AON
$76.5B
$340K 0.02%
+3,584
New +$321K
RAVN
675
DELISTED
Raven Industries Inc
RAVN
$339K 0.02%
13,562
-9
-0.1% -$219
25 26
27
28 29

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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 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.