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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
ARAY icon
701
Accuray
ARAY
$28.4M
$106K 0.01%
+10,996
New +$104K
MDR
702
DELISTED
McDermott International
MDR
$92K 0.01%
+3,912
New +$98.4K
EOX
703
DELISTED
EMERALD OIL INC (MT)
EOX
$87K 0.01%
+651
New +$95.7K
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$75K 0.01%
3,199
-2,092
-40% -$46.7K
EVC icon
705
Entravision Communication
EVC
$983M
$70K 0.01%
+10,474
New +$66.4K
KPN
706
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$62K 0.01%
+17,375
New +$62K
ANR
707
DELISTED
Alpha Natural Resources Inc
ANR
$56K ﹤0.01%
+13,060
New +$70K
MFG icon
708
Mizuho Financial
MFG
$129B
$50K ﹤0.01%
+12,640
New +$52.9K
FST
709
DELISTED
FOREST OIL CORPORATION
FST
$44K ﹤0.01%
22,785
+2,137
+10% +$5.77K
DRRX
710
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
+1,029
New +$17.9K
A icon
711
Agilent Technologies
A
$39.1B
– –
-6,562
Closed -$268K
AER icon
712
AerCap
AER
$23.9B
– –
-9,115
Closed -$350K
AOS icon
713
A.O. Smith
AOS
$8.38B
– –
-19,752
Closed -$533K
CBSH icon
714
Commerce Bancshares
CBSH
$8.5B
– –
-12,788
Closed -$320K
CCI icon
715
Crown Castle
CCI
$32.7B
– –
-5,074
Closed -$373K
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-274,485
Closed -$14M
FLEX icon
717
Flex
FLEX
$43.4B
– –
-18,241
Closed -$107K
FXD icon
718
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-113,823
Closed -$3.47M
FXG icon
719
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-99,161
Closed -$3.43M
FXR icon
720
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-133,003
Closed -$3.71M
GM icon
721
General Motors
GM
$74.7B
– –
-13,925
Closed -$568K
ITUB icon
722
Itaú Unibanco
ITUB
$91.3B
– –
-303,354
Closed -$1.5M
KMI icon
723
Kinder Morgan
KMI
$73.1B
– –
-8,140
Closed -$292K
LSCC icon
724
Lattice Semiconductor
LSCC
$17.6B
– –
-18,831
Closed -$103K
MX icon
725
Magnachip Semiconductor
MX
$128M
– –
-13,302
Closed -$259K
27 28
29
30 31

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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.