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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
+1.2%
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
$1.2B
AUM Growth
+$195M
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
726
Enviri
NVRI
$621M
– –
-8,266
Closed -$232K
OI icon
727
O-I Glass
OI
$1.39B
– –
-9,670
Closed -$346K
PEGA icon
728
Pegasystems
PEGA
$4.41B
– –
-16,868
Closed -$207K
RSG icon
729
Republic Services
RSG
$66.7B
– –
-10,028
Closed -$322K
SIRI icon
730
SiriusXM
SIRI
$10B
– –
-5,747
Closed -$201K
SLM icon
731
SLM Corp
SLM
$4.57B
– –
-40,736
Closed -$383K
SPSC icon
732
SPS Commerce
SPSC
$2.25B
– –
-6,396
Closed -$209K
SWK icon
733
Stanley Black & Decker
SWK
$14.2B
– –
-3,799
Closed -$307K
TFX icon
734
Teleflex
TFX
$5.85B
– –
-2,596
Closed -$244K
TKC icon
735
Turkcell
TKC
$4.84B
– –
-17,653
Closed -$236K
VFC icon
736
VF Corp
VFC
$6.68B
– –
-6,202
Closed -$343K
WCC
737
WESCO International
WCC
$16.2B
– –
-3,133
Closed -$285K
WEC icon
738
WEC Energy
WEC
$37.7B
– –
-7,521
Closed -$312K
WOLF icon
739
Wolfspeed
WOLF
$1.2B
– –
-5,767
Closed -$361K
WRLD icon
740
World Acceptance Corp
WRLD
$950M
– –
-2,833
Closed -$248K
XEL icon
741
Xcel Energy
XEL
$51B
– –
-8,921
Closed -$252K
XLP icon
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,060
Closed -$381K
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-11,160
Closed -$359K
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,218
Closed -$345K
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,990
Closed -$511K
VER
746
DELISTED
VEREIT, Inc.
VER
– –
-3,142
Closed -$202K
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,419
Closed -$440K
NBL
748
DELISTED
Noble Energy, Inc.
NBL
– –
-7,697
Closed -$524K
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
– –
-11,296
Closed -$115K
NSR
750
DELISTED
Neustar Inc
NSR
– –
-4,871
Closed -$243K
27 28 29
30
31

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FDx Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.

  • FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
  • FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
  • FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
  • FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
  • FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
  • FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.