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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$291K 0.02%
5,993
+1,369
+30% +$66.7K
WMB icon
727
Williams Companies
WMB
$87.5B
$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
BRO icon
729
Brown & Brown
BRO
$23.6B
$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
KEX icon
731
Kirby Corp
KEX
$7.01B
$288K 0.02%
3,565
+550
+18% +$54.5K
VTRS icon
732
Viatris
VTRS
$20.4B
$288K 0.02%
5,106
-2,387
-32% -$128K
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.97B
$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
MNST icon
736
Monster Beverage
MNST
$94.3B
$286K 0.02%
+15,822
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
L icon
740
Loews
L
$23.9B
$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
HSIC icon
743
Henry Schein
HSIC
$9.77B
$279K 0.02%
5,217
-56
-1% -$2.79K
EUFN icon
744
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$278K 0.02%
12,614
+2,180
+21% +$49.6K
ATW
745
DELISTED
Atwood Oceanics
ATW
$278K 0.02%
+9,803
New +$349K
BAB icon
746
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.02%
9,090
-481
-5% -$14.4K
BC icon
747
Brunswick
BC
$5.13B
$277K 0.02%
5,410
-222
-4% -$10.4K
EME icon
748
Emcor
EME
$35.2B
$276K 0.02%
6,194
-1,546
-20% -$66.5K
CRL icon
749
Charles River Laboratories
CRL
$11.2B
$275K 0.02%
4,326
+92
+2% +$5.77K
SVC
750
Service Properties Trust
SVC
$1.04B
$274K 0.02%
1,780
-162
-8% -$23.9K
28 29
30
31 32

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JIC
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PAM
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MIM
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CFLC
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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 Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.