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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
CXT icon
676
Crane NXT
CXT
$3.04B
$204K 0.02%
+8,240
New +$194K
RL icon
677
Ralph Lauren
RL
$22.2B
$203K 0.02%
+1,264
New +$204K
BSMX
678
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$203K 0.02%
+16,490
New +$191K
RH icon
679
RH
RH
$3.3B
$201K 0.02%
+2,736
New +$171K
PPLI
680
People Inc
PPLI
$3.1B
$200K 0.02%
+15,690
New +$202K
FNFG
681
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$182K 0.02%
19,248
+3,529
+22% +$32.7K
HTGC icon
682
Hercules Capital
HTGC
$2.94B
$176K 0.01%
+12,479
New +$196K
KEG
683
DELISTED
KEY ENERGY SERVICES INC
KEG
$176K 0.01%
19,101
+820
+4% +$7.56K
BDN
684
Brandywine Realty Trust
BDN
$551M
$171K 0.01%
11,837
-1,255
-10% -$17.9K
UTI icon
685
Universal Technical Institute
UTI
$2.08B
$169K 0.01%
+13,026
New +$171K
ORI icon
686
Old Republic International
ORI
$10.3B
$164K 0.01%
+10,023
New +$159K
VIAV icon
687
Viavi Solutions
VIAV
$9.75B
$163K 0.01%
20,526
-269
-1% -$2.03K
FOE
688
DELISTED
Ferro Corporation
FOE
$161K 0.01%
11,773
+655
+6% +$8.69K
INWK
689
DELISTED
InnerWorkings, Inc.
INWK
$157K 0.01%
20,431
+524
+3% +$4.04K
TIVO
690
DELISTED
TIVO INC
TIVO
$157K 0.01%
+11,867
New +$153K
ELNK
691
DELISTED
EarthLink Holdings Corp.
ELNK
$154K 0.01%
42,688
+12,854
+43% +$54.9K
SEM
692
DELISTED
Select Medical
SEM
$144K 0.01%
+21,457
New +$130K
EDR
693
DELISTED
Education Realty Trust Inc
EDR
$141K 0.01%
+4,776
New +$134K
INN
694
Summit Hotel Properties
INN
$761M
$139K 0.01%
+14,954
New +$135K
SPLS
695
DELISTED
Staples Inc
SPLS
$133K 0.01%
+11,737
New +$153K
ODP
696
DELISTED
ODP
ODP
$130K 0.01%
+3,149
New +$152K
GLDD
697
DELISTED
Great Lakes Dredge & Dock
GLDD
$123K 0.01%
13,436
+596
+5% +$5.08K
CCG
698
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$118K 0.01%
13,607
+604
+5% +$5.38K
BEAT
699
DELISTED
BioTelemetry, Inc.
BEAT
$118K 0.01%
+11,692
New +$108K
GFIG
700
DELISTED
GFI GROUP INC
GFIG
$117K 0.01%
+33,079
New +$128K
26 27
28
29 30

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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.