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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
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
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
EW icon
801
Edwards Lifesciences
EW
$49.7B
$235K 0.01%
+11,088
New +$223K
MPT
802
Medical Properties Trust
MPT
$2.77B
$234K 0.01%
16,979
-2,872
-14% -$38.5K
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$234K 0.01%
5,134
-1,591
-24% -$70.5K
EIX icon
804
Edison International
EIX
$28.3B
$233K 0.01%
+3,565
New +$221K
DNOW icon
805
DNOW Inc
DNOW
$2.57B
$232K 0.01%
+9,033
New +$247K
HUBG icon
806
HUB Group
HUBG
$2.84B
$232K 0.01%
+12,210
New +$227K
NTAP icon
807
NetApp
NTAP
$35B
$232K 0.01%
+5,596
New +$232K
ACAD icon
808
Acadia Pharmaceuticals
ACAD
$4.41B
$230K 0.01%
+7,253
New +$206K
VEU icon
809
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$230K 0.01%
4,898
-17,233
-78% -$828K
WM icon
810
Waste Management
WM
$90.6B
$230K 0.01%
+4,490
New +$219K
IMPV
811
DELISTED
Imperva, Inc.
IMPV
$230K 0.01%
+4,645
New +$186K
CSOD
812
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$229K 0.01%
+6,502
New +$215K
HYMB icon
813
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$228K 0.01%
+7,890
New +$225K
SAH icon
814
Sonic Automotive
SAH
$2.9B
$228K 0.01%
8,421
-2,290
-21% -$57.8K
CSH
815
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$228K 0.01%
10,084
-21,133
-68% -$461K
HTS
816
DELISTED
HATTERAS FINANCIAL CORP
HTS
$228K 0.01%
12,393
-442
-3% -$8.35K
ETP
817
DELISTED
Energy Transfer Partners, L.P.
ETP
$227K 0.01%
+5,442
New +$251K
QLIK
818
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$227K 0.01%
+7,355
New +$210K
BRK.A icon
819
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.01%
+1
New +$216K
ORI icon
820
Old Republic International
ORI
$10.5B
$225K 0.01%
15,413
-3,124
-17% -$45.6K
EV
821
DELISTED
Eaton Vance Corp.
EV
$224K 0.01%
5,474
-7,830
-59% -$308K
DNY
822
DELISTED
DONNELLEY R R & SONS CO
DNY
$224K 0.01%
13,304
+1,017
+8% +$17.1K
KNL
823
DELISTED
Knoll, Inc.
KNL
$222K 0.01%
10,493
-2,727
-21% -$52.1K
CNX icon
824
CNX Resources
CNX
$5.04B
$219K 0.01%
+7,771
New +$236K
CWT icon
825
California Water Service
CWT
$3B
$217K 0.01%
8,810
-1,783
-17% -$43.7K
31 32
33
34 35

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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 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.