We are live on ! Find out more
FA

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
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$274K 0.02%
+2,770
New +$255K
FCX icon
752
Freeport-McMoran
FCX
$90B
$273K 0.02%
11,672
+865
+8% +$23.9K
IHS
753
DELISTED
IHS INC CL-A COM STK
IHS
$273K 0.02%
2,401
-546
-19% -$67.8K
BTU
754
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$273K 0.02%
+2,348
New +$350K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$48.3B
$272K 0.02%
6,143
-11,003
-64% -$475K
ABM icon
756
ABM Industries
ABM
$2.81B
$271K 0.02%
9,451
+87
+0.9% +$2.35K
ODFL icon
757
Old Dominion Freight Line
ODFL
$44.1B
$271K 0.02%
10,488
-2,259
-18% -$56K
DEM icon
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$270K 0.02%
6,396
-10,569
-62% -$480K
SHW icon
759
Sherwin-Williams
SHW
$82.7B
$270K 0.02%
+3,078
New +$242K
GHC icon
760
Graham Holdings Company
GHC
$5.18B
$269K 0.02%
516
-63
-11% -$31K
LLTC
761
DELISTED
Linear Technology Corp
LLTC
$269K 0.02%
5,899
-997
-14% -$43.4K
PFPT
762
DELISTED
Proofpoint, Inc.
PFPT
$267K 0.02%
5,536
-537
-9% -$23K
VOD icon
763
Vodafone
VOD
$36.3B
$265K 0.02%
7,760
+316
+4% +$10.7K
WSM icon
764
Williams-Sonoma
WSM
$26.9B
$265K 0.02%
6,992
-1,120
-14% -$38.8K
MSCC
765
DELISTED
Microsemi Corp
MSCC
$264K 0.02%
9,285
+332
+4% +$8.73K
LII icon
766
Lennox International
LII
$14.4B
$263K 0.02%
+2,768
New +$246K
FDS icon
767
Factset
FDS
$9.36B
$261K 0.02%
+1,855
New +$246K
MIC
768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K 0.02%
3,644
-914
-20% -$62.2K
CMC icon
769
Commercial Metals
CMC
$7.6B
$258K 0.02%
+15,819
New +$256K
XRAY icon
770
Dentsply Sirona
XRAY
$2.68B
$258K 0.02%
4,842
-69
-1% -$3.51K
MGLN
771
DELISTED
Magellan Health Services, Inc.
MGLN
$256K 0.02%
4,271
-729
-15% -$43K
K
772
DELISTED
Kellanova
K
$255K 0.02%
4,151
-3,512
-46% -$211K
ECHO
773
DELISTED
Echo Global Logistics, Inc.
ECHO
$255K 0.02%
+8,718
New +$233K
BGS icon
774
B&G Foods
BGS
$287M
$254K 0.02%
+8,494
New +$247K
CFR icon
775
Cullen/Frost Bankers
CFR
$10.4B
$254K 0.02%
3,596
+115
+3% +$8.67K
29 30
31
32 33

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.