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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
-1.32%
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
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$60.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
| 3 |
iShares MBS ETF
MBB
|
+$15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.71M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$22.6B
| $303K | 0.02% |
+1,837
| New | +$303K |
|
727
Conagra Brands
CAG
$6.94B
| $302K | 0.02% |
11,762
+1,032
| +10% | +$25.4K |
|
|
CNVR
728
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $302K | 0.02% |
8,825
-282
| -3% | -$7.69K |
|
729
iShares Gold Trust
IAU
$62.9B
| $301K | 0.02% |
12,849
-279
| -2% | -$6.93K |
|
730
Old Dominion Freight Line
ODFL
$44.1B
| $300K | 0.02% |
12,747
-321
| -2% | -$7.07K |
|
731
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $299K | 0.02% |
+11,784
| New | +$315K |
|
732
Neogen
NEOG
$2.62B
| $299K | 0.02% |
20,187
-1,357
| -6% | -$21.4K |
|
733
Imperial Oil
IMO
$62.7B
| $295K | 0.02% |
6,244
+1,374
| +28% | +$70.6K |
|
|
FMER
734
DELISTED
FIRSTMERIT CORP
FMER
| $294K | 0.02% |
16,695
-79
| -0.5% | -$1.43K |
|
735
Hecla Mining
HL
$9.47B
| $293K | 0.02% |
118,033
+14,877
| +14% | +$46.5K |
|
736
Interparfums
IPAR
$3.99B
| $293K | 0.02% |
10,666
-92
| -0.9% | -$2.6K |
|
737
Aaon
AAON
$7.3B
| $292K | 0.02% |
25,730
-660
| -3% | -$8.6K |
|
738
ServiceNow
NOW
$115B
| $292K | 0.02% |
24,800
-2,370
| -9% | -$28K |
|
|
KRFT
739
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $291K | 0.02% |
5,158
+371
| +8% | +$21.4K |
|
740
VanEck High Yield Muni ETF
HYD
$4.43B
| $290K | 0.02% |
+4,721
| New | +$285K |
|
|
ICON
741
DELISTED
Iconix Brand Group, Inc.
ICON
| $290K | 0.02% |
784
-3
| -0.4% | -$1.24K |
|
|
SHPG
742
DELISTED
Shire pic
SHPG
| $289K | 0.02% |
1,115
-1,156
| -51% | -$287K |
|
743
Invesco Senior Loan ETF
BKLN
$6.97B
| $288K | 0.02% |
11,854
+2,756
| +30% | +$67.9K |
|
744
Brown & Brown
BRO
$23.6B
| $287K | 0.02% |
+17,870
| New | +$283K |
|
745
Southern Company
SO
$109B
| $286K | 0.02% |
6,563
+291
| +5% | +$12.8K |
|
|
IPCM
746
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $286K | 0.02% |
6,396
-515
| -7% | -$24.3K |
|
747
Crane NXT
CXT
$2.99B
| $285K | 0.02% |
12,990
-2,168
| -14% | -$52.5K |
|
748
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $284K | 0.02% |
9,571
+367
| +4% | +$10.8K |
|
|
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.02% |
15,590
+999
| +7% | +$20.2K |
|
|
ARII
750
DELISTED
American Railcar Industries, Inc.
ARII
| $284K | 0.02% |
3,841
+548
| +17% | +$40.4K |
|
Similar funds
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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
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.