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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
+3.75%
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
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$62M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Unilever
UL
$137B
| $254K | 0.02% |
+5,568
| New | +$255K |
|
777
Boston Properties
BXP
$11.2B
| $253K | 0.02% |
1,963
-794
| -29% | -$101K |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $253K | 0.02% |
+5,874
| New | +$231K |
|
|
GWR
779
DELISTED
Genesee & Wyoming Inc.
GWR
| $253K | 0.02% |
2,817
-616
| -18% | -$57K |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.02% |
3,323
+63
| +2% | +$4.69K |
|
|
IPHS
781
DELISTED
Innophos Holdings, Inc.
IPHS
| $252K | 0.02% |
4,303
-5,262
| -55% | -$295K |
|
782
Arthur J. Gallagher & Co
AJG
$64.2B
| $251K | 0.02% |
+5,331
| New | +$250K |
|
783
Ares Capital
ARCC
$13.4B
| $251K | 0.02% |
16,110
-987
| -6% | -$15.7K |
|
784
Scorpio Tankers
STNG
$3.87B
| $251K | 0.02% |
+2,893
| New | +$240K |
|
785
Johnson Controls International
JCI
$89B
| $250K | 0.02% |
+4,934
| New | +$241K |
|
786
Stepan Co
SCL
$1.46B
| $250K | 0.02% |
6,228
+161
| +3% | +$6.84K |
|
787
PBF Energy
PBF
$8.48B
| $249K | 0.02% |
9,352
-153
| -2% | -$3.98K |
|
788
Five Below
FIVE
$11.9B
| $247K | 0.02% |
6,048
-14
| -0.2% | -$567 |
|
|
CA
789
DELISTED
CA, Inc.
CA
| $244K | 0.01% |
+7,997
| New | +$234K |
|
790
DexCom
DXCM
$32.2B
| $243K | 0.01% |
+17,688
| New | +$217K |
|
791
Nucor
NUE
$58.6B
| $243K | 0.01% |
+4,961
| New | +$258K |
|
792
Alcoa
AA
$12B
| $241K | 0.01% |
6,351
-233
| -4% | -$9.03K |
|
793
Mine Safety
MSA
$7.38B
| $241K | 0.01% |
4,548
-723
| -14% | -$38.2K |
|
|
CMCSK
794
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $241K | 0.01% |
+4,180
| New | +$241K |
|
|
ARMH
795
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $241K | 0.01% |
+5,212
| New | +$223K |
|
796
Brookfield
BN
$104B
| $238K | 0.01% |
+17,504
| New | +$197K |
|
797
Generac Holdings
GNRC
$11.7B
| $238K | 0.01% |
+5,095
| New | +$223K |
|
798
Starwood Property Trust
STWD
$5.93B
| $237K | 0.01% |
10,198
+475
| +5% | +$10.9K |
|
|
TMH
799
DELISTED
Team Health Holdings Inc
TMH
| $237K | 0.01% |
+4,113
| New | +$237K |
|
800
Greif
GEF
$4.93B
| $236K | 0.01% |
+4,999
| New | +$223K |
|
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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.