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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
-1.32%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.54B
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 Miscellaneous 47.76%
2 Financials 9.21%
3 Technology 7.99%
4 Healthcare 7.88%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.97M 0.32%
47,945
+45,306
+1,717% +$4.7M
CVX icon
52
Chevron
CVX
$427B
$4.96M 0.32%
41,601
-2,262
-5% -$289K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.3B
$4.94M 0.32%
104,841
+10,531
+11% +$503K
IBM icon
54
IBM
IBM
$234B
$4.93M 0.32%
27,149
+7,470
+38% +$1.36M
BND icon
55
Vanguard Total Bond Market
BND
$161B
$4.79M 0.31%
58,424
+55,270
+1,752% +$4.53M
INTC icon
56
Intel
INTC
$513B
$4.67M 0.3%
134,088
+284
+0.2% +$9.62K
LLY icon
57
Eli Lilly
LLY
$1.01T
$4.65M 0.3%
71,655
+16,930
+31% +$1.07M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.54M 0.29%
109,244
+18,811
+21% +$832K
MO icon
59
Altria Group
MO
$117B
$4.45M 0.29%
96,770
+2,344
+2% +$100K
AGN
60
DELISTED
Allergan plc
AGN
$4.4M 0.29%
18,240
-2,160
-11% -$483K
IGE icon
61
iShares North American Natural Resources ETF
IGE
$802M
$4.37M 0.28%
97,547
+2,139
+2% +$103K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.24M 0.28%
30,716
+1,605
+6% +$214K
NVS icon
63
Novartis
NVS
$263B
$4.2M 0.27%
49,847
-15,730
-24% -$1.27M
CVS icon
64
CVS Health
CVS
$121B
$4.19M 0.27%
52,689
+3,728
+8% +$294K
SBUX icon
65
Starbucks
SBUX
$110B
$4.19M 0.27%
111,170
+10,610
+11% +$410K
NVO
66
Novo Nordisk
NVO
$188B
$4.19M 0.27%
175,916
-37,292
-17% -$858K
NEU icon
67
NewMarket
NEU
$8.13B
$4.13M 0.27%
10,843
+364
+3% +$144K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.99M 0.26%
139,002
+36,730
+36% +$1.1M
GLW icon
69
Corning
GLW
$124B
$3.96M 0.26%
204,752
-1,915
-0.9% -$39.9K
LOW icon
70
Lowe's Companies
LOW
$109B
$3.94M 0.26%
74,494
+1,478
+2% +$74.7K
GD icon
71
General Dynamics
GD
$97B
$3.93M 0.25%
30,899
+222
+0.7% +$27K
SCHW
72
Charles Schwab
SCHW
$186B
$3.8M 0.25%
129,369
+17,382
+16% +$492K
DHR icon
73
Danaher
DHR
$147B
$3.78M 0.25%
73,971
+5,898
+9% +$303K
EMC
74
DELISTED
EMC CORPORATION
EMC
$3.77M 0.24%
128,952
+10,572
+9% +$305K
ECL icon
75
Ecolab
ECL
$77B
$3.77M 0.24%
32,833
+2,073
+7% +$233K
1 2
3
4 5

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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 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.