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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
ARE icon
776
Alexandria Real Estate Equities
ARE
$8.97B
$261K 0.02%
3,545
-1,614
-31% -$126K
MSA icon
777
Mine Safety
MSA
$7.35B
$260K 0.02%
5,271
+482
+10% +$26.7K
SVC
778
Service Properties Trust
SVC
$1.04B
$259K 0.02%
1,942
-1,011
-34% -$146K
TTEK icon
779
Tetra Tech
TTEK
$8.49B
$257K 0.02%
+51,350
New +$267K
TAL
780
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$257K 0.02%
6,236
+634
+11% +$28.1K
AA icon
781
Alcoa
AA
$11.9B
$255K 0.02%
+6,584
New +$258K
CRL icon
782
Charles River Laboratories
CRL
$11.2B
$253K 0.02%
4,234
+79
+2% +$4.52K
OEF icon
783
iShares S&P 100 ETF
OEF
$20.1B
$253K 0.02%
+2,865
New +$252K
ERIC icon
784
Ericsson
ERIC
$32.2B
$252K 0.02%
20,001
+647
+3% +$8.03K
EDR
785
DELISTED
Education Realty Trust Inc
EDR
$248K 0.02%
8,038
-862
-10% -$27.8K
AVY icon
786
Avery Dennison
AVY
$13B
$247K 0.02%
+5,541
New +$270K
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$247K 0.02%
3,167
-30
-0.9% -$2.42K
EUFN icon
788
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$246K 0.02%
+10,434
New +$253K
NDSN icon
789
Nordson
NDSN
$16.6B
$246K 0.02%
3,230
+27
+0.8% +$2.12K
GHC icon
790
Graham Holdings Company
GHC
$5.18B
$245K 0.02%
579
+15
+3% +$6.45K
SCS
791
DELISTED
Steelcase
SCS
$245K 0.02%
15,135
+896
+6% +$14K
VOD icon
792
Vodafone
VOD
$36.3B
$245K 0.02%
7,444
-1,846
-20% -$61.6K
CF icon
793
CF Industries
CF
$19.2B
$243K 0.02%
4,345
-2,265
-34% -$115K
MPT
794
Medical Properties Trust
MPT
$2.77B
$243K 0.02%
19,851
+1,954
+11% +$26K
ABM icon
795
ABM Industries
ABM
$2.81B
$241K 0.02%
9,364
+1,385
+17% +$36.4K
HSIC icon
796
Henry Schein
HSIC
$9.77B
$241K 0.02%
5,273
-2,216
-30% -$103K
FIVE icon
797
Five Below
FIVE
$12B
$240K 0.02%
6,062
-487
-7% -$18.9K
CWT icon
798
California Water Service
CWT
$3B
$238K 0.02%
10,593
+971
+10% +$22.8K
BC icon
799
Brunswick
BC
$5.13B
$237K 0.02%
5,632
+580
+11% +$24.5K
EGN
800
DELISTED
Energen
EGN
$234K 0.02%
3,235
-161
-5% -$12.9K
30 31
32
33 34

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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.