We are live on ! Find out more
FA

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
ET icon
826
Energy Transfer Partners
ET
$70.1B
$217K 0.01%
7,552
+698
+10% +$20.1K
AEP icon
827
American Electric Power
AEP
$70B
$216K 0.01%
+3,551
New +$203K
ICF icon
828
iShares Select U.S. REIT ETF
ICF
$2.09B
$216K 0.01%
4,458
-162,588
-97% -$7.58M
GVI icon
829
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$212K 0.01%
1,920
-112
-6% -$12.4K
PZZA icon
830
Papa John's
PZZA
$986M
$210K 0.01%
+3,771
New +$185K
XPO icon
831
XPO
XPO
$23.7B
$209K 0.01%
+14,789
New +$195K
VCLT icon
832
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$208K 0.01%
+2,249
New +$205K
HSP
833
DELISTED
HOSPIRA INC
HSP
$208K 0.01%
3,397
-541
-14% -$30.5K
AVB icon
834
AvalonBay Communities
AVB
$26.6B
$207K 0.01%
+1,269
New +$199K
ARII
835
DELISTED
American Railcar Industries, Inc.
ARII
$207K 0.01%
4,029
+188
+5% +$11.5K
TEF
836
DELISTED
Telefonica
TEF
$206K 0.01%
+19,180
New +$215K
POST icon
837
Post Holdings
POST
$4.15B
$205K 0.01%
+7,475
New +$185K
MENT
838
DELISTED
Mentor Graphics Corp
MENT
$205K 0.01%
+9,339
New +$197K
PDM
839
Piedmont Realty Trust
PDM
$1.21B
$204K 0.01%
+10,822
New +$204K
SSB icon
840
SouthState Bank Corp
SSB
$10.2B
$204K 0.01%
+3,034
New +$186K
DHC
841
Diversified Healthcare Trust
DHC
$2.16B
$201K 0.01%
+9,163
New +$201K
DAKT icon
842
Daktronics
DAKT
$955M
$186K 0.01%
14,852
-2,876
-16% -$36.2K
ERIC icon
843
Ericsson
ERIC
$32.2B
$174K 0.01%
14,404
-5,597
-28% -$67.4K
TCF
844
DELISTED
TCF Financial Corporation
TCF
$163K 0.01%
+10,279
New +$158K
VIAV icon
845
Viavi Solutions
VIAV
$9.18B
$160K 0.01%
20,449
-2,568
-11% -$19.1K
GPT
846
DELISTED
Gramercy Property Trust
GPT
$160K 0.01%
+7,714
New +$141K
INWK
847
DELISTED
InnerWorkings, Inc.
INWK
$159K 0.01%
20,364
+797
+4% +$6.34K
B
848
Barrick Mining
B
$61.7B
$157K 0.01%
14,608
-194
-1% -$2.39K
CVEO icon
849
Civeo
CVEO
$349M
$156K 0.01%
3,153
+1,759
+126% +$219K
ODP
850
DELISTED
ODP
ODP
$153K 0.01%
1,786
-1,231
-41% -$78.3K
32 33
34
35 36

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.