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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
ICLR icon
801
Icon
ICLR
$12.6B
$251K 0.02%
+5,328
New +$230K
ON icon
802
ON Semiconductor
ON
$31.8B
$251K 0.02%
27,455
+4,771
+21% +$43.5K
TAL
803
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$249K 0.02%
+5,602
New +$244K
ARCC icon
804
Ares Capital
ARCC
$13.5B
$248K 0.02%
+13,864
New +$238K
CAG icon
805
Conagra Brands
CAG
$6.94B
$248K 0.02%
+10,730
New +$260K
CAKE icon
806
Cheesecake Factory
CAKE
$5.04B
$248K 0.02%
+5,347
New +$246K
AAN.A
807
DELISTED
The Aaron's Company Inc Class A
AAN.A
$248K 0.02%
6,950
-13,927
-67% -$497K
PRA
808
DELISTED
ProAssurance
PRA
$247K 0.02%
5,552
+727
+15% +$32.5K
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$247K 0.02%
6,188
-6,657
-52% -$246K
MGLN
810
DELISTED
Magellan Health Services, Inc.
MGLN
$246K 0.02%
3,946
+178
+5% +$10.5K
GHC icon
811
Graham Holdings Company
GHC
$5.18B
$245K 0.02%
+564
New +$235K
QQQ icon
812
Invesco QQQ Trust
QQQ
$453B
$245K 0.02%
2,613
-2,161
-45% -$193K
KEG
813
DELISTED
KEY ENERGY SERVICES INC
KEG
$245K 0.02%
26,851
+7,750
+41% +$70.7K
HOS
814
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$244K 0.02%
+5,211
New +$221K
COL
815
DELISTED
Rockwell Collins
COL
$244K 0.02%
+3,124
New +$245K
LEG icon
816
Leggett & Platt
LEG
$1.34B
$243K 0.02%
+7,097
New +$236K
VRSK icon
817
Verisk Analytics
VRSK
$25.4B
$242K 0.02%
+4,040
New +$242K
URS
818
DELISTED
URS CORP
URS
$242K 0.02%
+5,280
New +$244K
RHI icon
819
Robert Half
RHI
$3.87B
$241K 0.02%
+5,050
New +$226K
INN
820
Summit Hotel Properties
INN
$746M
$240K 0.02%
22,673
+7,719
+52% +$74.8K
XLE icon
821
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$239K 0.02%
+4,770
New +$226K
AZN icon
822
AstraZeneca
AZN
$263B
$238K 0.02%
3,206
-6,571
-67% -$475K
MLCO icon
823
Melco Resorts & Entertainment
MLCO
$2.22B
$238K 0.02%
+6,665
New +$230K
MPT
824
Medical Properties Trust
MPT
$2.77B
$237K 0.02%
17,897
-486
-3% -$6.45K
MU icon
825
Micron Technology
MU
$930B
$237K 0.02%
+7,193
New +$196K
31 32
33
34 35

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PAM
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CFLC
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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.