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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
AMH icon
801
American Homes 4 Rent
AMH
$12B
$233K 0.02%
13,810
-1,270
-8% -$22.7K
FOE
802
DELISTED
Ferro Corporation
FOE
$233K 0.02%
16,091
-432
-3% -$5.76K
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
$233K 0.02%
+6,625
New +$253K
SEM
804
DELISTED
Select Medical
SEM
$231K 0.02%
35,674
-2,196
-6% -$17K
HTS
805
DELISTED
HATTERAS FINANCIAL CORP
HTS
$231K 0.02%
12,835
+15
+0.1% +$291
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.01%
3,260
-1,490
-31% -$110K
KNL
807
DELISTED
Knoll, Inc.
KNL
$229K 0.01%
13,220
+1,212
+10% +$21.7K
PBF icon
808
PBF Energy
PBF
$8.57B
$228K 0.01%
9,505
-1,918
-17% -$50.6K
FWONA icon
809
Liberty Media Series A
FWONA
$22.5B
$227K 0.01%
9,460
-16,034
-63% -$394K
IYE icon
810
iShares US Energy ETF
IYE
$1.74B
$227K 0.01%
4,400
-8,741
-67% -$481K
MSCC
811
DELISTED
Microsemi Corp
MSCC
$227K 0.01%
+8,953
New +$229K
SHM icon
812
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$226K 0.01%
4,624
-943
-17% -$46K
PFPT
813
DELISTED
Proofpoint, Inc.
PFPT
$226K 0.01%
+6,073
New +$227K
GVI icon
814
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$224K 0.01%
2,032
+94
+5% +$10.4K
XRAY icon
815
Dentsply Sirona
XRAY
$2.68B
$224K 0.01%
4,911
-521
-10% -$24.5K
COL
816
DELISTED
Rockwell Collins
COL
$224K 0.01%
2,855
-269
-9% -$20.7K
RWT
817
Redwood Trust
RWT
$574M
$223K 0.01%
13,449
-28,982
-68% -$549K
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
$223K 0.01%
3,697
-3,074
-45% -$204K
VNO icon
819
Vornado Realty Trust
VNO
$7.41B
$221K 0.01%
3,028
+435
+17% +$33.5K
CRS icon
820
Carpenter Technology
CRS
$25.8B
$220K 0.01%
4,878
+445
+10% +$24.5K
VRSK icon
821
Verisk Analytics
VRSK
$25.4B
$219K 0.01%
3,594
-446
-11% -$27.8K
DAKT icon
822
Daktronics
DAKT
$955M
$218K 0.01%
17,728
+3,484
+24% +$42.5K
FNB icon
823
FNB Corp
FNB
$6.73B
$218K 0.01%
+18,187
New +$225K
WKC icon
824
World Kinect Corp
WKC
$2.04B
$218K 0.01%
5,453
-870
-14% -$38.9K
B
825
Barrick Mining
B
$61.5B
$217K 0.01%
+14,802
New +$264K
31 32
33
34 35

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JIC
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PAM
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MIM
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SL
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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.