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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
+1.2%
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
$1.2B
AUM Growth
+$195M
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
751
DELISTED
Valspar
VAL
– –
-4,983
Closed -$353K
FEIC
752
DELISTED
FEI COMPANY
FEIC
– –
-4,314
Closed -$385K
HTS
753
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-28,604
Closed -$467K
ATML
754
DELISTED
ATMEL CORP
ATML
– –
-16,986
Closed -$133K
GMCR
755
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,407
Closed -$257K
MWV
756
DELISTED
MEADWESTVACO CORP
MWV
– –
-40,716
Closed -$1.5M
CFN
757
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,230
Closed -$368K
PL
758
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,639
Closed -$235K
EPL
759
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-9,789
Closed -$279K
HTSI
760
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-12,416
Closed -$613K
LNKD
761
DELISTED
LinkedIn Corporation
LNKD
– –
-2,187
Closed -$474K
TWC
762
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,144
Closed -$832K
MHR
763
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,420
Closed -$83K
27 28 29 30
31

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MIM
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FDx Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.

  • FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
  • FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
  • FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
  • FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
  • FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
  • FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.