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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
+3.72%
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
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.73% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $220K | 0.01% |
+6,478
| New | +$216K |
|
|
SLH
852
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $220K | 0.01% |
+3,282
| New | +$214K |
|
853
News Corp Class A
NWSA
$15B
| $219K | 0.01% |
12,232
+135
| +1% | +$2.33K |
|
|
AMRE
854
DELISTED
AMREIT INC NEW COM STK
AMRE
| $218K | 0.01% |
+11,939
| New | +$206K |
|
855
Applied Materials
AMAT
$410B
| $216K | 0.01% |
+9,600
| New | +$196K |
|
856
ABM Industries
ABM
$2.79B
| $215K | 0.01% |
7,979
-235
| -3% | -$6.37K |
|
857
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $215K | 0.01% |
+1,938
| New | +$214K |
|
858
Grupo Aeroportuario del Pacifico
PAC
$13B
| $215K | 0.01% |
+3,185
| New | +$199K |
|
|
SCS
859
DELISTED
Steelcase
SCS
| $215K | 0.01% |
+14,239
| New | +$235K |
|
860
iShares MSCI BIC ETF
BKF
$77.9M
| $214K | 0.01% |
+5,551
| New | +$208K |
|
861
Stryker
SYK
$125B
| $214K | 0.01% |
2,543
-744
| -23% | -$60.8K |
|
862
Brunswick
BC
$5.12B
| $213K | 0.01% |
5,052
+509
| +11% | +$21.5K |
|
863
Waters Corp
WAT
$37B
| $213K | 0.01% |
+2,035
| New | +$214K |
|
864
Group 1 Automotive
GPI
$3.32B
| $212K | 0.01% |
+2,510
| New | +$187K |
|
865
Teradyne
TER
$59.1B
| $212K | 0.01% |
+10,818
| New | +$201K |
|
|
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
| $212K | 0.01% |
+6,277
| New | +$209K |
|
867
Idexx Laboratories
IDXX
$43.9B
| $211K | 0.01% |
+3,158
| New | +$201K |
|
868
Regal Rexnord
RRX
$13.7B
| $211K | 0.01% |
+2,690
| New | +$204K |
|
|
CA
869
DELISTED
CA, Inc.
CA
| $211K | 0.01% |
7,343
-13,894
| -65% | -$411K |
|
|
FOE
870
DELISTED
Ferro Corporation
FOE
| $208K | 0.01% |
16,523
+4,750
| +40% | +$60.9K |
|
|
KNL
871
DELISTED
Knoll, Inc.
KNL
| $208K | 0.01% |
12,008
-353
| -3% | -$6.21K |
|
872
Genesco
GCO
$425M
| $206K | 0.01% |
+2,510
| New | +$192K |
|
873
Vornado Realty Trust
VNO
$7.42B
| $202K | 0.01% |
+2,593
| New | +$197K |
|
|
ATVI
874
DELISTED
Activision Blizzard
ATVI
| $202K | 0.01% |
+9,066
| New | +$186K |
|
|
MR
875
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $201K | 0.01% |
+6,367
| New | +$202K |
|
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FDx Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.
- FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
- FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
- FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
- FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
- FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
- FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
- FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.
Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.