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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
-1.32%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.54B
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 Miscellaneous 47.76%
2 Financials 9.21%
3 Technology 7.99%
4 Healthcare 7.88%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
851
DELISTED
InnerWorkings, Inc.
INWK
$158K 0.01%
19,567
-1,832
-9% -$15.4K
ODP
852
DELISTED
ODP
ODP
$155K 0.01%
3,017
-116
-4% -$6.13K
ARCO icon
853
Arcos Dorados Holdings
ARCO
$1.64B
$151K 0.01%
25,891
-9,485
-27% -$76.6K
LXP icon
854
LXP Industrial Trust
LXP
$3.59B
$148K 0.01%
3,027
+445
+17% +$24.2K
TIVO
855
DELISTED
TIVO INC
TIVO
$146K 0.01%
11,438
-429
-4% -$5.77K
CCG
856
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$122K 0.01%
19,025
+1,334
+8% +$10.8K
KEG
857
DELISTED
KEY ENERGY SERVICES INC
KEG
$112K 0.01%
23,121
-3,730
-14% -$18.1K
MDR
858
DELISTED
McDermott International
MDR
$110K 0.01%
6,417
-259
-4% -$5.58K
OWW
859
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$108K 0.01%
+13,720
New +$118K
MHR
860
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$98K 0.01%
17,548
+7,282
+71% +$48.2K
AEG icon
861
Aegon
AEG
$13.4B
$90K 0.01%
15,877
-1,793
-10% -$10.1K
GLDD
862
DELISTED
Great Lakes Dredge & Dock
GLDD
$89K 0.01%
14,369
+1,317
+10% +$9.73K
EOX
863
DELISTED
EMERALD OIL INC (MT)
EOX
$89K 0.01%
722
-74
-9% -$11.3K
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K 0.01%
3,349
+150
+5% +$4.03K
JIVE
865
DELISTED
Jive Software, Inc.
JIVE
$59K ﹤0.01%
+10,076
New +$72K
MFG icon
866
Mizuho Financial
MFG
$135B
$52K ﹤0.01%
14,501
-433
-3% -$1.67K
EVC icon
867
Entravision Communication
EVC
$749M
$49K ﹤0.01%
12,357
+41
+0.3% +$207
KPN
868
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$45K ﹤0.01%
13,968
-429
-3% -$1.38K
RBBN icon
869
Ribbon Communications
RBBN
$325M
$38K ﹤0.01%
2,220
-1,056
-32% -$20.2K
DRRX
870
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,835
-893
-33% -$13.8K
CACH
871
DELISTED
CACHE INC (DE)
CACH
$15K ﹤0.01%
18,115
+3,777
+26% +$4.4K
ACWX icon
872
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-21,166
Closed -$1.02M
ADI icon
873
Analog Devices
ADI
$175B
– –
-12,229
Closed -$661K
AGNC icon
874
AGNC Investment
AGNC
$11.8B
– –
-15,411
Closed -$361K
AMKR icon
875
Amkor Technology
AMKR
$11.5B
– –
-13,187
Closed -$147K
33 34
35
36 37

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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.