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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.51%
2 Financials 9.02%
3 Technology 8.02%
4 Healthcare 7.71%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
$331K 0.02%
+16,774
New +$328K
IBN icon
702
ICICI Bank
IBN
$102B
$330K 0.02%
+36,388
New +$313K
ILMN icon
703
Illumina
ILMN
$33.6B
$329K 0.02%
+1,892
New +$282K
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$10.8B
$327K 0.02%
6,442
+287
+5% +$14.6K
NEOG icon
705
Neogen
NEOG
$2.67B
$327K 0.02%
21,544
+621
+3% +$9.22K
UTIW
706
DELISTED
UTI WORLDWIDE INC
UTIW
$326K 0.02%
31,495
+930
+3% +$9.22K
ALFA
707
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$323K 0.02%
8,243
– –
MDU icon
708
MDU Resources
MDU
$3.91B
$321K 0.02%
24,063
+1,885
+8% +$24.6K
SCL icon
709
Stepan Co
SCL
$1.4B
$321K 0.02%
6,075
+255
+4% +$14.3K
BDN
710
Brandywine Realty Trust
BDN
$499M
$320K 0.02%
20,495
+8,658
+73% +$130K
VCIT icon
711
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$319K 0.02%
3,683
+2
+0.1% +$172
CF icon
712
CF Industries
CF
$20.5B
$318K 0.02%
6,610
+1,575
+31% +$77.1K
IPAR icon
713
Interparfums
IPAR
$3.52B
$318K 0.02%
+10,758
New +$343K
SEM
714
DELISTED
Select Medical
SEM
$318K 0.02%
37,870
+16,413
+76% +$127K
MDC
715
DELISTED
M.D.C. Holdings, Inc.
MDC
$318K 0.02%
14,591
+3,241
+29% +$66.7K
EME icon
716
Emcor
EME
$32.4B
$314K 0.02%
7,054
-187
-3% -$8.49K
HMC icon
717
Honda
HMC
$41.8B
$314K 0.02%
8,963
+197
+2% +$6.75K
SPIB icon
718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$314K 0.02%
9,117
– –
ATHN
719
DELISTED
Athenahealth, Inc.
ATHN
$314K 0.02%
2,507
+20
+0.8% +$2.58K
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.4B
$312K 0.02%
+8,710
New +$311K
IBA
721
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$312K 0.02%
+5,800
New +$275K
WKC icon
722
World Kinect Corp
WKC
$1.82B
$311K 0.02%
+6,323
New +$289K
VOD icon
723
Vodafone
VOD
$40.9B
$310K 0.02%
9,290
+11
+0.1% +$389
MCO icon
724
Moody's
MCO
$80.9B
$308K 0.02%
+3,516
New +$290K
VMI icon
725
Valmont Industries
VMI
$9.14B
$307K 0.02%
2,018
-1,882
-48% -$290K
27 28
29
30 31

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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

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.