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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
HMN icon
726
Horace Mann Educators
HMN
$2.1B
$306K 0.02%
9,798
+470
+5% +$13.9K
ITUB icon
727
Itaú Unibanco
ITUB
$93.2B
$306K 0.02%
+53,126
New +$313K
LRCX icon
728
Lam Research
LRCX
$367B
$306K 0.02%
45,240
-5,280
-10% -$31.5K
IPCM
729
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$306K 0.02%
6,911
+300
+5% +$13.1K
DGX icon
730
Quest Diagnostics
DGX
$25.7B
$304K 0.02%
5,185
-1,318
-20% -$77.2K
PBF icon
731
PBF Energy
PBF
$8.57B
$304K 0.02%
+11,423
New +$338K
AGN
732
DELISTED
Allergan Inc
AGN
$304K 0.02%
1,796
-241
-12% -$37.5K
FISV
733
Fiserv Inc
FISV
$28.8B
$303K 0.02%
+10,032
New +$297K
BNS icon
734
Scotiabank
BNS
$107B
$302K 0.02%
+4,832
New +$279K
EGN
735
DELISTED
Energen
EGN
$302K 0.02%
+3,396
New +$286K
SKT icon
736
Tanger
SKT
$4.67B
$301K 0.02%
+8,600
New +$306K
DASTY
737
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$301K 0.02%
2,337
-40
-2% -$5.15K
DEI icon
738
Douglas Emmett
DEI
$1.98B
$299K 0.02%
+10,591
New +$295K
IGV icon
739
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$299K 0.02%
+17,385
New +$283K
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
$299K 0.02%
+4,733
New +$279K
ECOL
741
DELISTED
US Ecology, Inc.
ECOL
$299K 0.02%
6,107
-339
-5% -$15.6K
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.02%
2,777
+492
+22% +$48.4K
EGP icon
743
EastGroup Properties
EGP
$11.2B
$290K 0.02%
+4,511
New +$286K
AVB icon
744
AvalonBay Communities
AVB
$26.5B
$289K 0.02%
+2,031
New +$281K
ECHO
745
DELISTED
Echo Global Logistics, Inc.
ECHO
$289K 0.02%
15,054
+195
+1% +$3.58K
DHC
746
Diversified Healthcare Trust
DHC
$2.15B
$287K 0.02%
+11,935
New +$279K
EDR
747
DELISTED
Education Realty Trust Inc
EDR
$287K 0.02%
8,900
+4,124
+86% +$128K
INFA
748
DELISTED
INFORMATICA CORP
INFA
$287K 0.02%
8,038
+2,023
+34% +$74.5K
KRFT
749
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$287K 0.02%
4,787
+721
+18% +$41.7K
AKAM icon
750
Akamai
AKAM
$16.7B
$286K 0.02%
+4,686
New +$261K
28 29
30
31 32

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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.