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
+3.72%
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
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $356K | 0.02% |
14,494
+4,626
| +47% | +$115K |
|
677
VeriSign
VRSN
$26.2B
| $355K | 0.02% |
+7,269
| New | +$362K |
|
678
Royal Caribbean
RCL
$85.1B
| $354K | 0.02% |
6,364
+140
| +2% | +$7.54K |
|
679
Mueller Water Products
MWA
$3.95B
| $353K | 0.02% |
40,803
+464
| +1% | +$4.11K |
|
680
Landstar System
LSTR
$5.93B
| $351K | 0.02% |
+5,485
| New | +$343K |
|
681
United Airlines
UAL
$39.4B
| $350K | 0.02% |
8,515
-957
| -10% | -$41.2K |
|
682
Henry Schein
HSIC
$9.77B
| $348K | 0.02% |
7,489
-643
| -8% | -$29.4K |
|
683
Essex Property Trust
ESS
$18.3B
| $347K | 0.02% |
+1,877
| New | +$332K |
|
684
Williams-Sonoma
WSM
$26.9B
| $347K | 0.02% |
+9,668
| New | +$318K |
|
|
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.02% |
4,750
+640
| +16% | +$46K |
|
686
Boston Properties
BXP
$11.2B
| $344K | 0.02% |
+2,915
| New | +$344K |
|
687
New Oriental
EDU
$9.37B
| $343K | 0.02% |
12,913
+5,695
| +79% | +$147K |
|
688
Goldman Sachs
GS
$300B
| $343K | 0.02% |
2,050
-3,227
| -61% | -$521K |
|
|
PPS
689
DELISTED
Post Properties
PPS
| $343K | 0.02% |
6,409
-189
| -3% | -$9.68K |
|
690
Healthcare Services Group
HCSG
$1.6B
| $341K | 0.02% |
+11,589
| New | +$342K |
|
|
BCPC
691
Balchem Corp
BCPC
$5.38B
| $340K | 0.02% |
6,344
+69
| +1% | +$3.96K |
|
692
iShares Gold Trust
IAU
$62.9B
| $338K | 0.02% |
+13,128
| New | +$328K |
|
|
ICON
693
DELISTED
Iconix Brand Group, Inc.
ICON
| $338K | 0.02% |
+787
| New | +$325K |
|
|
NSR
694
DELISTED
Neustar Inc
NSR
| $338K | 0.02% |
+12,973
| New | +$353K |
|
695
ServiceNow
NOW
$115B
| $337K | 0.02% |
27,170
-3,335
| -11% | -$35.6K |
|
696
Constellation Brands
STZ
$22.2B
| $335K | 0.02% |
3,804
+154
| +4% | +$12.7K |
|
697
Infosys
INFY
$48.7B
| $333K | 0.02% |
+49,528
| New | +$329K |
|
698
WD-40
WDFC
$3.05B
| $333K | 0.02% |
4,425
+33
| +0.8% | +$2.42K |
|
|
CAM
699
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $332K | 0.02% |
4,904
+179
| +4% | +$11.5K |
|
700
Bank of Hawaii
BOH
$3.15B
| $331K | 0.02% |
5,641
+206
| +4% | +$11.8K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.