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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
+6.19%
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
$1B
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$3.29M 0.33%
10,383
+330
+3% +$98.5K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$253B
$3.27M 0.33%
490,124
-47,723
-9% -$306K
INTC icon
53
Intel
INTC
$471B
$3.24M 0.32%
125,451
+8,647
+7% +$209K
V icon
54
Visa
V
$680B
$3.13M 0.31%
56,268
+14,200
+34% +$716K
HSBC icon
55
HSBC
HSBC
$362B
$3.1M 0.31%
65,369
-10,947
-14% -$518K
PM icon
56
Philip Morris
PM
$299B
$3.1M 0.31%
35,867
+1,998
+6% +$174K
YUM icon
57
Yum! Brands
YUM
$42.3B
$3.08M 0.31%
56,661
-10,994
-16% -$566K
FMS icon
58
Fresenius Medical Care
FMS
$13.7B
$2.98M 0.3%
83,888
-10,410
-11% -$349K
NBIS
59
Nebius Group N.V.
NBIS
$48.2B
$2.98M 0.3%
68,988
-6,283
-8% -$244K
GD icon
60
General Dynamics
GD
$103B
$2.88M 0.29%
30,186
+2,084
+7% +$186K
MO icon
61
Altria Group
MO
$114B
$2.84M 0.28%
74,083
+11,492
+18% +$424K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.81M 0.28%
56,998
+7,366
+15% +$358K
KUB
63
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.79M 0.28%
33,729
+6,889
+26% +$570K
CSCO icon
64
Cisco
CSCO
$452B
$2.75M 0.27%
122,726
-38,811
-24% -$859K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$2.74M 0.27%
42,458
+18,109
+74% +$1.21M
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.73M 0.27%
59,414
+7,236
+14% +$321K
ACN icon
67
Accenture
ACN
$100B
$2.69M 0.27%
32,722
-1,726
-5% -$131K
TSM icon
68
TSMC
TSM
$2.09T
$2.66M 0.26%
152,445
+139,378
+1,067% +$2.48M
NEU icon
69
NewMarket
NEU
$7.75B
$2.65M 0.26%
7,923
+508
+7% +$160K
SYT
70
DELISTED
Syngenta Ag
SYT
$2.64M 0.26%
33,006
-11,880
-26% -$939K
GILD icon
71
Gilead Sciences
GILD
$161B
$2.64M 0.26%
35,092
+6,019
+21% +$419K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$870B
$2.62M 0.26%
+14,112
New +$2.51M
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.52M 0.25%
+87,158
New +$2.54M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.25%
35,743
+12,986
+57% +$848K
BUD icon
75
AB InBev
BUD
$165B
$2.5M 0.25%
23,443
+11,158
+91% +$1.14M
1 2
3
4 5

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PAM
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FDx Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, FDx Advisors held 690 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $126M of net new capital in Q4 2013, opening 121 new positions and adding to 343 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M trimmed.

  • FDx Advisors's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.
  • FDx Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $19.8M increase.
  • FDx Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • FDx Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $9.22M.
  • FDx Advisors's ten largest holdings make up 28% of its $1B portfolio in Q4 2013.
  • FDx Advisors opened 121 new positions and closed 41 in Q4 2013.
  • FDx Advisors's portfolio value rose 18% quarter-over-quarter to $1B.

Based on FDx Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.