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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$62M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.56% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Energy Transfer Partners
ET
$73.4B
| $217K | 0.01% |
7,552
+698
| +10% | +$20.1K |
|
827
American Electric Power
AEP
$65.7B
| $216K | 0.01% |
+3,551
| New | +$203K |
|
|
828
iShares Select U.S. REIT ETF
ICF
$1.96B
| $216K | 0.01% |
4,458
-162,588
| -97% | -$7.58M |
|
829
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $212K | 0.01% |
1,920
-112
| -6% | -$12.4K |
|
830
Papa John's
PZZA
$682M
| $210K | 0.01% |
+3,771
| New | +$185K |
|
831
XPO
XPO
$20.9B
| $209K | 0.01% |
+14,789
| New | +$195K |
|
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
834
DELISTED
AvalonBay Communities
AVB
| $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 |
|
837
Post Holdings
POST
$3.5B
| $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
$1.19B
| $204K | 0.01% |
+10,822
| New | +$204K |
|
840
SouthState Bank Corp
SSB
$10.3B
| $204K | 0.01% |
+3,034
| New | +$186K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.89B
| $201K | 0.01% |
+9,163
| New | +$201K |
|
842
Daktronics
DAKT
$853M
| $186K | 0.01% |
14,852
-2,876
| -16% | -$36.2K |
|
843
Ericsson
ERIC
$32.8B
| $174K | 0.01% |
14,404
-5,597
| -28% | -$67.4K |
|
|
TCF
844
DELISTED
TCF Financial Corporation
TCF
| $163K | 0.01% |
+10,279
| New | +$158K |
|
845
Viavi Solutions
VIAV
$8.33B
| $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
$70.3B
| $157K | 0.01% |
14,608
-194
| -1% | -$2.39K |
|
849
Civeo
CVEO
$347M
| $156K | 0.01% |
3,153
+1,759
| +126% | +$219K |
|
|
ODP
850
DELISTED
ODP
ODP
| $153K | 0.01% |
1,786
-1,231
| -41% | -$78.3K |
|
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.