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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
+3.75%
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
$1.64B
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 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$5.46M 0.33%
79,094
-11,057
-12% -$772K
LOW icon
52
Lowe's Companies
LOW
$117B
$5.45M 0.33%
79,247
+4,753
+6% +$285K
VZ icon
53
Verizon
VZ
$193B
$5.38M 0.33%
115,015
-15,019
-12% -$735K
MO icon
54
Altria Group
MO
$115B
$5.24M 0.32%
106,348
+9,578
+10% +$467K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$187B
$5.2M 0.32%
61,574
+49,115
+394% +$4.06M
CVS icon
56
CVS Health
CVS
$134B
$5.14M 0.31%
53,380
+691
+1% +$60.9K
GD icon
57
General Dynamics
GD
$103B
$5.09M 0.31%
36,974
+6,075
+20% +$827K
JPM icon
58
JPMorgan Chase
JPM
$932B
$5.09M 0.31%
81,305
-5,061
-6% -$305K
SBUX icon
59
Starbucks
SBUX
$122B
$5.04M 0.31%
122,762
+11,592
+10% +$453K
IGLB icon
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$4.78M 0.29%
+77,719
New +$4.72M
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.75M 0.29%
171,876
+32,874
+24% +$933K
GLW icon
62
Corning
GLW
$120B
$4.69M 0.29%
204,564
-188
-0.1% -$3.83K
CVX icon
63
Chevron
CVX
$384B
$4.64M 0.28%
41,395
-206
-0.5% -$23.4K
AGN
64
DELISTED
Allergan plc
AGN
$4.57M 0.28%
17,760
-480
-3% -$120K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$733M
$4.49M 0.27%
117,253
+19,706
+20% +$798K
BLK icon
66
Blackrock
BLK
$170B
$4.44M 0.27%
12,430
+950
+8% +$325K
KMI icon
67
Kinder Morgan
KMI
$70.9B
$4.29M 0.26%
+101,425
New +$3.99M
LLY icon
68
Eli Lilly
LLY
$1.01T
$4.15M 0.25%
60,207
-11,448
-16% -$773K
EMC
69
DELISTED
EMC CORPORATION
EMC
$4.12M 0.25%
138,333
+9,381
+7% +$273K
CCL icon
70
Carnival Corporation Ltd
CCL
$37.5B
$4.07M 0.25%
89,682
+2,385
+3% +$97.5K
NVS icon
71
Novartis
NVS
$295B
$4M 0.24%
48,203
-1,644
-3% -$136K
SCHW
72
Charles Schwab
SCHW
$182B
$3.91M 0.24%
129,522
+153
+0.1% +$4.35K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$217B
$3.87M 0.24%
222,180
+33,246
+18% +$565K
DHR icon
74
Danaher
DHR
$137B
$3.87M 0.24%
67,085
-6,886
-9% -$373K
NVO
75
Novo Nordisk
NVO
$206B
$3.83M 0.23%
181,076
+5,160
+3% +$115K
1 2
3
4 5

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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 Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.