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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
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
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
CNQR
751
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$282K 0.02%
2,222
-271
-11% -$27.5K
DAR icon
752
Darling Ingredients
DAR
$9.64B
$280K 0.02%
15,267
-8,048
-35% -$156K
MKC icon
753
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.02%
8,326
-384
-4% -$13.2K
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.02%
6,725
+616
+10% +$25.9K
AMSG
755
DELISTED
Amsurg Corp
AMSG
$279K 0.02%
+5,578
New +$278K
O icon
756
Realty Income
O
$59.6B
$278K 0.02%
7,032
-2,340
-25% -$99.8K
VTR icon
757
Ventas
VTR
$48B
$278K 0.02%
3,936
-1,011
-20% -$73.8K
ARCC icon
758
Ares Capital
ARCC
$13.5B
$276K 0.02%
17,097
+3,233
+23% +$54.6K
MGLN
759
DELISTED
Magellan Health Services, Inc.
MGLN
$274K 0.02%
5,000
+1,054
+27% +$60.5K
VFC icon
760
VF Corp
VFC
$5.63B
$272K 0.02%
4,371
-77
-2% -$4.61K
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
4,588
-3,750
-45% -$246K
WSM icon
762
Williams-Sonoma
WSM
$26.9B
$270K 0.02%
8,112
-1,556
-16% -$53.9K
INN
763
Summit Hotel Properties
INN
$746M
$269K 0.02%
24,981
+2,308
+10% +$24.7K
LEG icon
764
Leggett & Platt
LEG
$1.34B
$269K 0.02%
7,695
+598
+8% +$20.5K
SCL icon
765
Stepan Co
SCL
$1.46B
$269K 0.02%
6,067
-8
-0.1% -$392
CIVI
766
DELISTED
Civitas Resources
CIVI
$267K 0.02%
42
-2
-5% -$13K
GPC icon
767
Genuine Parts
GPC
$17.1B
$267K 0.02%
3,044
+8
+0.3% +$694
UHT
768
Universal Health Realty Income Trust
UHT
$603M
$267K 0.02%
6,413
-75
-1% -$3.25K
CFR icon
769
Cullen/Frost Bankers
CFR
$10.4B
$266K 0.02%
3,481
-1,324
-28% -$104K
ON icon
770
ON Semiconductor
ON
$31.8B
$265K 0.02%
29,664
+2,209
+8% +$20.4K
ORI icon
771
Old Republic International
ORI
$10.5B
$265K 0.02%
18,537
+1,872
+11% +$28.6K
SAH icon
772
Sonic Automotive
SAH
$2.89B
$263K 0.02%
10,711
+981
+10% +$24.4K
VXUS icon
773
Vanguard Total International Stock ETF
VXUS
$155B
$263K 0.02%
+5,150
New +$276K
VMI icon
774
Valmont Industries
VMI
$9.3B
$262K 0.02%
1,944
-74
-4% -$10.6K
ACHC icon
775
Acadia Healthcare
ACHC
$2.76B
$261K 0.02%
+5,372
New +$263K
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 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.