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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
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
751
Chipotle Mexican Grill
CMG
$47.2B
$286K 0.02%
+24,100
New +$261K
EXPD icon
752
Expeditors International
EXPD
$22B
$286K 0.02%
+6,469
New +$278K
SO icon
753
Southern Company
SO
$109B
$285K 0.02%
6,272
-466
-7% -$20.6K
CMI icon
754
Cummins
CMI
$87.5B
$284K 0.02%
+1,842
New +$279K
CPT icon
755
Camden Property Trust
CPT
$11B
$283K 0.02%
+3,981
New +$277K
UHT
756
Universal Health Realty Income Trust
UHT
$603M
$282K 0.02%
6,488
– –
CRS icon
757
Carpenter Technology
CRS
$25.8B
$280K 0.02%
4,433
-2,439
-35% -$155K
CIVI
758
DELISTED
Civitas Resources
CIVI
$279K 0.02%
+44
New +$249K
CELG
759
DELISTED
Celgene Corp
CELG
$279K 0.02%
+3,246
New +$247K
ODFL icon
760
Old Dominion Freight Line
ODFL
$44.1B
$277K 0.02%
+13,068
New +$264K
ORI icon
761
Old Republic International
ORI
$10.5B
$276K 0.02%
16,665
+6,642
+66% +$111K
MSA icon
762
Mine Safety
MSA
$7.35B
$275K 0.02%
4,789
-142
-3% -$7.79K
ABAX
763
DELISTED
Abaxis Inc
ABAX
$274K 0.02%
6,180
+230
+4% +$9.57K
IEF icon
764
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$273K 0.02%
2,639
-5,403
-67% -$555K
SPLK
765
DELISTED
Splunk Inc
SPLK
$272K 0.02%
4,917
+296
+6% +$15.5K
SHM icon
766
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$271K 0.02%
5,567
+1,248
+29% +$60.7K
BAB icon
767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$270K 0.02%
+9,204
New +$268K
BZC
768
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$270K 0.02%
+21,214
New +$229K
AMH icon
769
American Homes 4 Rent
AMH
$12B
$268K 0.02%
15,080
+1,714
+13% +$29.2K
LUX
770
DELISTED
Luxottica Group
LUX
$268K 0.02%
4,629
-90
-2% -$5.1K
CHD icon
771
Church & Dwight Co
CHD
$23.4B
$267K 0.02%
7,640
+1,202
+19% +$41.3K
GPC icon
772
Genuine Parts
GPC
$17.1B
$267K 0.02%
+3,036
New +$261K
K
773
DELISTED
Kellanova
K
$266K 0.02%
+4,306
New +$270K
TREX icon
774
Trex
TREX
$4.51B
$266K 0.02%
+36,884
New +$313K
AGU
775
DELISTED
Agrium
AGU
$265K 0.02%
2,890
+739
+34% +$68.5K
29 30
31
32 33

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PAM
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MIM
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CFLC
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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 Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

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.