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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
MTX icon
826
Minerals Technologies
MTX
$2.37B
$217K 0.01%
+3,522
New +$220K
ESS icon
827
Essex Property Trust
ESS
$18.3B
$216K 0.01%
1,206
-671
-36% -$127K
TWTR
828
DELISTED
Twitter, Inc.
TWTR
$216K 0.01%
+4,178
New +$189K
STWD icon
829
Starwood Property Trust
STWD
$5.93B
$214K 0.01%
+9,723
New +$228K
EMES
830
DELISTED
Emerge Energy Services LP
EMES
$213K 0.01%
+1,845
New +$218K
MRH
831
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$212K 0.01%
6,806
-375
-5% -$11.7K
ET icon
832
Energy Transfer Partners
ET
$70.1B
$211K 0.01%
+6,854
New +$201K
AKAM icon
833
Akamai
AKAM
$16.7B
$208K 0.01%
3,479
-1,207
-26% -$72.5K
FRT icon
834
Federal Realty Investment Trust
FRT
$10.7B
$207K 0.01%
+1,747
New +$214K
WAT icon
835
Waters Corp
WAT
$37.2B
$207K 0.01%
2,092
+57
+3% +$5.88K
HSP
836
DELISTED
HOSPIRA INC
HSP
$205K 0.01%
+3,938
New +$209K
AZN icon
837
AstraZeneca
AZN
$264B
$204K 0.01%
2,862
-344
-11% -$25.2K
EPD icon
838
Enterprise Products Partners
EPD
$82.3B
$204K 0.01%
+5,057
New +$198K
NWSA icon
839
News Corp Class A
NWSA
$14.9B
$204K 0.01%
12,453
+221
+2% +$3.89K
PAC icon
840
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$203K 0.01%
3,006
-179
-6% -$12.4K
PFF icon
841
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.01%
+5,127
New +$203K
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
$202K 0.01%
12,287
+1,284
+12% +$21.1K
UTI icon
843
Universal Technical Institute
UTI
$2.18B
$201K 0.01%
21,493
+617
+3% +$6.98K
YUM icon
844
Yum! Brands
YUM
$42.2B
$201K 0.01%
3,879
-21,949
-85% -$1.17M
CAB
845
DELISTED
Cabela's Inc
CAB
$201K 0.01%
3,414
-143
-4% -$8.55K
CVEO icon
846
Civeo
CVEO
$346M
$194K 0.01%
+1,394
New +$419K
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$185K 0.01%
22,247
-518
-2% -$4.49K
BZC
848
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$182K 0.01%
17,514
-3,700
-17% -$40.5K
BSX icon
849
Boston Scientific
BSX
$69B
$178K 0.01%
15,047
-20,770
-58% -$262K
VIAV icon
850
Viavi Solutions
VIAV
$9.15B
$168K 0.01%
23,017
-829
-3% -$5.7K
32 33
34
35 36

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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.