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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
+3.72%
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
$1.53B
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 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$224B
$4.79M 0.31%
40,030
-580
-1% -$64.6K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$739M
$4.77M 0.31%
95,408
-352
-0.4% -$16.5K
JPM icon
53
JPMorgan Chase
JPM
$940B
$4.65M 0.3%
80,701
+32,718
+68% +$1.84M
CNI icon
54
Canadian National Railway
CNI
$77B
$4.64M 0.3%
71,418
+4,384
+7% +$261K
AGN
55
DELISTED
Allergan plc
AGN
$4.55M 0.3%
20,400
+4,535
+29% +$939K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$4.54M 0.3%
94,310
-139,219
-60% -$6.36M
GLW icon
57
Corning
GLW
$121B
$4.54M 0.3%
206,667
+58,894
+40% +$1.25M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.36M 0.29%
107,348
+36,772
+52% +$1.43M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80B
$4.31M 0.28%
36,297
+12,336
+51% +$1.4M
ACN icon
60
Accenture
ACN
$101B
$4.16M 0.27%
51,442
+1,003
+2% +$80.5K
INTC icon
61
Intel
INTC
$468B
$4.13M 0.27%
133,804
+19,108
+17% +$524K
NEU icon
62
NewMarket
NEU
$7.76B
$4.11M 0.27%
10,479
+1,718
+20% +$662K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.08M 0.27%
78,900
+25,644
+48% +$1.3M
MO icon
64
Altria Group
MO
$115B
$3.96M 0.26%
94,426
+9,600
+11% +$386K
PUB
65
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.96M 0.26%
186,715
-51,516
-22% -$1.09M
ALB icon
66
Albemarle
ALB
$13.9B
$3.96M 0.26%
55,344
+13,962
+34% +$958K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.91M 0.26%
90,433
-14,411
-14% -$612K
SBUX icon
68
Starbucks
SBUX
$120B
$3.89M 0.25%
100,560
+10,496
+12% +$381K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.85M 0.25%
316,749
+99,645
+46% +$1.2M
MA icon
70
Mastercard
MA
$506B
$3.81M 0.25%
51,902
+16,335
+46% +$1.21M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 0.25%
67,104
-5,478
-8% -$296K
TTE icon
72
TotalEnergies
TTE
$196B
$3.71M 0.24%
51,459
+8,874
+21% +$621K
ING icon
73
ING
ING
$100B
$3.69M 0.24%
263,304
-24,903
-9% -$350K
CVS icon
74
CVS Health
CVS
$134B
$3.69M 0.24%
48,961
+14,039
+40% +$1.06M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.24%
29,111
+4,205
+17% +$532K
1 2
3
4 5

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PAM
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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 Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

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.