We are live on
!
Find out more
FA
FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$62M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.56% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $291K | 0.02% |
5,993
+1,369
| +30% | +$66.7K |
|
727
Williams Companies
WMB
$86.9B
| $291K | 0.02% |
6,476
-3,132
| -33% | -$160K |
|
|
EDR
728
DELISTED
Education Realty Trust Inc
EDR
| $290K | 0.02% |
7,931
-107
| -1% | -$3.66K |
|
729
Brown & Brown
BRO
$22.4B
| $289K | 0.02% |
17,536
-334
| -2% | -$5.36K |
|
|
MDC
730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | 0.02% |
15,183
-407
| -3% | -$7.46K |
|
731
Kirby Corp
KEX
$7.3B
| $288K | 0.02% |
3,565
+550
| +18% | +$54.5K |
|
732
Viatris
VTRS
$19.2B
| $288K | 0.02% |
5,106
-2,387
| -32% | -$128K |
|
733
Alexandria Real Estate Equities
ARE
$9.11B
| $287K | 0.02% |
3,238
-307
| -9% | -$25.7K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $287K | 0.02% |
5,383
-2,425
| -31% | -$128K |
|
|
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $287K | 0.02% |
2,093
-3,798
| -64% | -$516K |
|
736
Monster Beverage
MNST
$87.6B
| $286K | 0.02% |
+31,644
| New | +$273K |
|
|
SEM
737
DELISTED
Select Medical
SEM
| $284K | 0.02% |
36,645
+971
| +3% | +$7.08K |
|
|
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
| $283K | 0.02% |
+198
| New | +$260K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $282K | 0.02% |
+2,308
| New | +$276K |
|
740
Loews
L
$22.2B
| $280K | 0.02% |
+6,660
| New | +$279K |
|
|
SCS
741
DELISTED
Steelcase
SCS
| $280K | 0.02% |
15,616
+481
| +3% | +$8.28K |
|
|
RPAI
742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | 0.02% |
+16,780
| New | +$264K |
|
743
Henry Schein
HSIC
$9.78B
| $279K | 0.02% |
5,217
-56
| -1% | -$2.79K |
|
744
iShares MSCI Europe Financials ETF
EUFN
$4.18B
| $278K | 0.02% |
12,614
+2,180
| +21% | +$49.6K |
|
|
ATW
745
DELISTED
Atwood Oceanics
ATW
| $278K | 0.02% |
+9,803
| New | +$349K |
|
746
Invesco Taxable Municipal Bond ETF
BAB
$877M
| $277K | 0.02% |
9,090
-481
| -5% | -$14.4K |
|
747
Brunswick
BC
$4.51B
| $277K | 0.02% |
5,410
-222
| -4% | -$10.4K |
|
748
Emcor
EME
$32.5B
| $276K | 0.02% |
6,194
-1,546
| -20% | -$66.5K |
|
749
Charles River Laboratories
CRL
$13B
| $275K | 0.02% |
4,326
+92
| +2% | +$5.77K |
|
|
SVC
750
Service Properties Trust
SVC
$866M
| $274K | 0.02% |
1,780
-162
| -8% | -$23.9K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.