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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.51% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.02% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
776
DELISTED
Joy Global Inc
JOY
| $265K | 0.02% |
+4,303
| New | +$259K |
|
777
VF Corp
VFC
$5B
| $264K | 0.02% |
+4,448
| New | +$259K |
|
|
VRNT
778
DELISTED
Verint Systems
VRNT
| $264K | 0.02% |
+10,575
| New | +$249K |
|
779
NNN REIT
NNN
$8.29B
| $263K | 0.02% |
+7,063
| New | +$248K |
|
|
QIWI
780
DELISTED
QIWI PLC
QIWI
| $263K | 0.02% |
+6,520
| New | +$238K |
|
781
Five Below
FIVE
$13B
| $261K | 0.02% |
+6,549
| New | +$250K |
|
782
Ryanair
RYAAY
$26.9B
| $261K | 0.02% |
11,398
+1,058
| +10% | +$24.2K |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $261K | 0.02% |
4,185
-61
| -1% | -$3.6K |
|
784
Sonic Automotive
SAH
$2.36B
| $260K | 0.02% |
9,730
-286
| -3% | -$7.14K |
|
|
BPY
785
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $260K | 0.02% |
+12,454
| New | +$248K |
|
|
SYT
786
DELISTED
Syngenta Ag
SYT
| $260K | 0.02% |
3,482
-59
| -2% | -$4.54K |
|
787
Vanguard Total Bond Market
BND
$161B
| $259K | 0.02% |
+3,154
| New | +$258K |
|
|
SNI
788
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $259K | 0.02% |
+3,197
| New | +$245K |
|
789
Telus
TU
$14.3B
| $258K | 0.02% |
+13,868
| New | +$254K |
|
790
Nordson
NDSN
$17.2B
| $257K | 0.02% |
+3,203
| New | +$246K |
|
791
Sempra
SRE
$53.1B
| $257K | 0.02% |
4,914
+70
| +1% | +$3.48K |
|
792
Dentsply Sirona
XRAY
$1.96B
| $257K | 0.02% |
5,432
-674
| -11% | -$31.4K |
|
793
Grupo Cibest SA
CIB
$23.8B
| $256K | 0.02% |
4,433
-81
| -2% | -$4.61K |
|
794
Imperial Oil
IMO
$65.5B
| $256K | 0.02% |
4,870
+273
| +6% | +$13.4K |
|
795
Monster Beverage
MNST
$87.4B
| $255K | 0.02% |
42,996
-18,324
| -30% | -$104K |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.02% |
6,109
-180
| -3% | -$7K |
|
|
HTS
797
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $254K | 0.02% |
+12,820
| New | +$254K |
|
798
Universal Technical Institute
UTI
$1.13B
| $253K | 0.02% |
20,876
+7,850
| +60% | +$93.2K |
|
|
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | 0.02% |
+4,542
| New | +$214K |
|
|
WRI
800
DELISTED
Weingarten Realty Investors
WRI
| $252K | 0.02% |
+7,685
| New | +$242K |
|
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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 Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.