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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
JOY
776
DELISTED
Joy Global Inc
JOY
$265K 0.02%
+4,303
New +$259K
VFC icon
777
VF Corp
VFC
$5.63B
$264K 0.02%
+4,448
New +$259K
VRNT
778
DELISTED
Verint Systems
VRNT
$264K 0.02%
+10,575
New +$249K
NNN icon
779
NNN REIT
NNN
$9.04B
$263K 0.02%
+7,063
New +$248K
QIWI
780
DELISTED
QIWI PLC
QIWI
$263K 0.02%
+6,520
New +$238K
FIVE icon
781
Five Below
FIVE
$12B
$261K 0.02%
+6,549
New +$250K
RYAAY icon
782
Ryanair
RYAAY
$30.4B
$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
SAH icon
784
Sonic Automotive
SAH
$2.89B
$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
BND icon
787
Vanguard Total Bond Market
BND
$157B
$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
TU icon
789
Telus
TU
$14.9B
$258K 0.02%
+13,868
New +$254K
NDSN icon
790
Nordson
NDSN
$16.6B
$257K 0.02%
+3,203
New +$246K
SRE icon
791
Sempra
SRE
$57.9B
$257K 0.02%
4,914
+70
+1% +$3.48K
XRAY icon
792
Dentsply Sirona
XRAY
$2.68B
$257K 0.02%
5,432
-674
-11% -$31.4K
CIB icon
793
Grupo Cibest SA
CIB
$22B
$256K 0.02%
4,433
-81
-2% -$4.61K
IMO icon
794
Imperial Oil
IMO
$62.7B
$256K 0.02%
4,870
+273
+6% +$13.4K
MNST icon
795
Monster Beverage
MNST
$94.3B
$255K 0.02%
21,498
-9,162
-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
UTI icon
798
Universal Technical Institute
UTI
$2.16B
$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
30 31
32
33 34

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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.