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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
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
$339K 0.02%
16,763
+402
+2% +$9.38K
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$339K 0.02%
7,165
-1,019
-12% -$46.6K
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$337K 0.02%
+8,745
New +$325K
AIV
679
Aimco
AIV
$387M
$336K 0.02%
67,831
-26,102
-28% -$124K
FWONK icon
680
Liberty Media Series C
FWONK
$24.6B
$335K 0.02%
13,505
-4,220
-24% -$104K
NOW icon
681
ServiceNow
NOW
$115B
$334K 0.02%
24,645
-155
-0.6% -$1.97K
EJ
682
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$334K 0.02%
46,074
+3,314
+8% +$28.4K
KRFT
683
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$334K 0.02%
5,327
+169
+3% +$9.89K
SPNC
684
DELISTED
Spectranetics Corp
SPNC
$332K 0.02%
+9,600
New +$299K
LEG icon
685
Leggett & Platt
LEG
$1.34B
$329K 0.02%
7,725
+30
+0.4% +$1.18K
PPS
686
DELISTED
Post Properties
PPS
$329K 0.02%
5,591
-1,464
-21% -$82.3K
BOH icon
687
Bank of Hawaii
BOH
$3.15B
$326K 0.02%
5,491
-1,305
-19% -$75.2K
CXT icon
688
Crane NXT
CXT
$2.99B
$324K 0.02%
15,889
+2,899
+22% +$60.1K
LRCX icon
689
Lam Research
LRCX
$367B
$323K 0.02%
40,740
-2,570
-6% -$19.9K
PWRD
690
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$322K 0.02%
+20,413
New +$381K
EGN
691
DELISTED
Energen
EGN
$321K 0.02%
5,032
+1,797
+56% +$114K
CBT icon
692
Cabot Corp
CBT
$4.54B
$320K 0.02%
7,307
-5,440
-43% -$246K
NUS icon
693
Nu Skin
NUS
$252M
$319K 0.02%
7,305
-475
-6% -$21K
INN
694
Summit Hotel Properties
INN
$746M
$316K 0.02%
25,382
+401
+2% +$4.65K
HAL icon
695
Halliburton
HAL
$26.9B
$314K 0.02%
7,987
-9,236
-54% -$450K
CSL icon
696
Carlisle Companies
CSL
$14.6B
$313K 0.02%
3,463
-1,829
-35% -$158K
ECPG icon
697
Encore Capital Group
ECPG
$2.02B
$312K 0.02%
+7,025
New +$302K
RL icon
698
Ralph Lauren
RL
$22.6B
$311K 0.02%
1,677
-160
-9% -$27.6K
HRB icon
699
H&R Block
HRB
$5.58B
$310K 0.02%
+9,210
New +$295K
AVY icon
700
Avery Dennison
AVY
$13B
$309K 0.02%
5,963
+422
+8% +$20K
26 27
28
29 30

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JIC
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PAM
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MIM
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SL
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TF
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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.