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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
-1.32%
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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
701
Chipotle Mexican Grill
CMG
$47.2B
$325K 0.02%
24,350
+250
+1% +$3.28K
APOL
702
DELISTED
Apollo Education Group Inc Class A
APOL
$325K 0.02%
12,919
+1,047
+9% +$29.1K
LRCX icon
703
Lam Research
LRCX
$367B
$324K 0.02%
43,310
-1,930
-4% -$13.8K
PTEN icon
704
Patterson-UTI
PTEN
$3.98B
$322K 0.02%
9,913
-2,045
-17% -$69.5K
ATO icon
705
Atmos Energy
ATO
$28.8B
$320K 0.02%
6,709
-302
-4% -$15.1K
WDFC icon
706
WD-40
WDFC
$3.05B
$320K 0.02%
4,708
+283
+6% +$19.6K
BXP icon
707
Boston Properties
BXP
$11.2B
$319K 0.02%
2,757
-158
-5% -$18.9K
AGN
708
DELISTED
Allergan Inc
AGN
$319K 0.02%
1,793
-3
-0.2% -$498
WPP icon
709
WPP
WPP
$4.36B
$318K 0.02%
3,169
-1,228
-28% -$127K
EZM icon
710
WisdomTree US MidCap Fund
EZM
$940M
$317K 0.02%
+10,851
New +$328K
CAKE icon
711
Cheesecake Factory
CAKE
$5.04B
$315K 0.02%
6,921
+1,574
+29% +$70.6K
MINI
712
DELISTED
Mobile Mini Inc
MINI
$315K 0.02%
9,010
-556
-6% -$22.9K
VRNT
713
DELISTED
Verint Systems
VRNT
$313K 0.02%
11,060
+485
+5% +$12.4K
BDN
714
Brandywine Realty Trust
BDN
$524M
$312K 0.02%
22,154
+1,659
+8% +$25.7K
MU icon
715
Micron Technology
MU
$930B
$312K 0.02%
9,114
+1,921
+27% +$62.2K
HQCL
716
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$312K 0.02%
13,340
– –
SPIB icon
717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$311K 0.02%
9,117
– –
EME icon
718
Emcor
EME
$35.2B
$309K 0.02%
7,740
+686
+10% +$29.5K
PARA
719
DELISTED
Paramount Global Class B
PARA
$309K 0.02%
5,779
-5,374
-48% -$317K
ILMN icon
720
Illumina
ILMN
$31B
$307K 0.02%
1,924
+32
+2% +$5.35K
LLTC
721
DELISTED
Linear Technology Corp
LLTC
$306K 0.02%
6,896
-4,884
-41% -$222K
CHRW icon
722
C.H. Robinson
CHRW
$17.4B
$304K 0.02%
4,585
-3,190
-41% -$212K
PGX icon
723
Invesco Preferred ETF
PGX
$3.81B
$304K 0.02%
+21,013
New +$305K
MIC
724
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$304K 0.02%
4,558
+373
+9% +$26K
HMN icon
725
Horace Mann Educators
HMN
$2.1B
$303K 0.02%
10,626
+828
+8% +$24.4K
27 28
29
30 31

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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 Q3 2014 Portfolio in Review

As of Q3 2014, FDx Advisors held 1,055 positions worth $1.54B, up 0.97% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDx Advisors deployed $52M of net new capital in Q3 2014, opening 79 new positions and adding to 483 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • FDx Advisors's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
  • FDx Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $15.1M increase.
  • FDx Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • FDx Advisors fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $2.21M.
  • FDx Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2014.
  • FDx Advisors opened 79 new positions and closed 114 in Q3 2014.
  • FDx Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.