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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
+3.72%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.51% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.02% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Horace Mann Educators
HMN
$2.01B
| $306K | 0.02% |
9,798
+470
| +5% | +$13.9K |
|
727
Itaú Unibanco
ITUB
$91B
| $306K | 0.02% |
+53,126
| New | +$313K |
|
728
Lam Research
LRCX
$339B
| $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 |
|
730
Quest Diagnostics
DGX
$27.3B
| $304K | 0.02% |
5,185
-1,318
| -20% | -$77.2K |
|
731
PBF Energy
PBF
$8.86B
| $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
$26.6B
| $303K | 0.02% |
+10,032
| New | +$297K |
|
734
Scotiabank
BNS
$114B
| $302K | 0.02% |
+4,832
| New | +$279K |
|
|
EGN
735
DELISTED
Energen
EGN
| $302K | 0.02% |
+3,396
| New | +$286K |
|
736
Tanger
SKT
$4.16B
| $301K | 0.02% |
+8,600
| New | +$306K |
|
|
DASTY
737
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $301K | 0.02% |
2,337
-40
| -2% | -$5.15K |
|
738
Douglas Emmett
DEI
$1.73B
| $299K | 0.02% |
+10,591
| New | +$295K |
|
739
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $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 |
|
743
EastGroup Properties
EGP
$10.7B
| $290K | 0.02% |
+4,511
| New | +$286K |
|
|
AVB
744
DELISTED
AvalonBay Communities
AVB
| $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
$1.89B
| $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 |
|
750
Akamai
AKAM
$15.1B
| $286K | 0.02% |
+4,686
| New | +$261K |
|
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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 Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.