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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
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.64B
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 Miscellaneous 49.56%
2 Financials 9.14%
3 Technology 8.05%
4 Healthcare 7.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
701
Dollar Tree
DLTR
$21.1B
$309K 0.02%
+4,397
New +$277K
CERN
702
DELISTED
Cerner Corp
CERN
$309K 0.02%
+4,777
New +$297K
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
$309K 0.02%
3,763
+66
+2% +$4.6K
UHT
704
Universal Health Realty Income Trust
UHT
$567M
$308K 0.02%
6,408
-5
-0.1% -$236
VTR icon
705
Ventas
VTR
$45.2B
$308K 0.02%
3,764
-172
-4% -$13.6K
CB
706
DELISTED
CHUBB CORPORATION
CB
$307K 0.02%
2,964
-8,213
-73% -$818K
PARA
707
DELISTED
Paramount Global Class B
PARA
$306K 0.02%
5,532
-247
-4% -$13.2K
SWK icon
708
Stanley Black & Decker
SWK
$13.4B
$306K 0.02%
3,185
-14,739
-82% -$1.36M
CAKE icon
709
Cheesecake Factory
CAKE
$4.83B
$304K 0.02%
6,035
-886
-13% -$41.9K
HMN icon
710
Horace Mann Educators
HMN
$2B
$304K 0.02%
9,160
-1,466
-14% -$45.1K
MCO icon
711
Moody's
MCO
$80.6B
$304K 0.02%
3,169
-1,223
-28% -$119K
PCY icon
712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$304K 0.02%
10,787
-10,173
-49% -$291K
CAG icon
713
Conagra Brands
CAG
$7.29B
$302K 0.02%
10,713
-1,049
-9% -$28.7K
FMER
714
DELISTED
FIRSTMERIT CORP
FMER
$302K 0.02%
15,981
-714
-4% -$12.8K
SNY icon
715
Sanofi
SNY
$102B
$301K 0.02%
6,590
-6,398
-49% -$310K
VRNT
716
DELISTED
Verint Systems
VRNT
$301K 0.02%
10,143
-917
-8% -$26.7K
CHRW icon
717
C.H. Robinson
CHRW
$17.9B
$300K 0.02%
4,002
-583
-13% -$41.6K
ENB icon
718
Enbridge
ENB
$106B
$297K 0.02%
5,771
-5,301
-48% -$250K
IAU icon
719
iShares Gold Trust
IAU
$63.3B
$296K 0.02%
12,948
+99
+0.8% +$2.3K
BID
720
DELISTED
Sotheby's
BID
$294K 0.02%
6,804
-8,717
-56% -$344K
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$294K 0.02%
3,910
+743
+23% +$56.7K
HDB icon
722
HDFC Bank
HDB
$115B
$293K 0.02%
+23,076
New +$291K
HL icon
723
Hecla Mining
HL
$12.1B
$293K 0.02%
105,018
-13,015
-11% -$32.2K
MKC icon
724
McCormick & Company Non-Voting
MKC
$13.5B
$293K 0.02%
7,878
-448
-5% -$16K
ON icon
725
ON Semiconductor
ON
$25.9B
$292K 0.02%
28,807
-857
-3% -$7.53K
27 28
29
30 31

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MAG
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A
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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 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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

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.