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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
APD icon
876
Air Products & Chemicals
APD
$64.7B
– –
-3,127
Closed -$372K
AVB
877
DELISTED
AvalonBay Communities
AVB
– –
-2,031
Closed -$289K
AYI icon
878
Acuity Brands
AYI
$8.98B
– –
-3,575
Closed -$494K
BCO icon
879
Brink's
BCO
$4.48B
– –
-7,846
Closed -$221K
BDC icon
880
Belden
BDC
$4.35B
– –
-3,019
Closed -$236K
BHC icon
881
Bausch Health
BHC
$2.12B
– –
-4,823
Closed -$608K
BKF icon
882
iShares MSCI BIC ETF
BKF
$73.2M
– –
-5,551
Closed -$214K
BWA icon
883
BorgWarner
BWA
$12.7B
– –
-3,909
Closed -$224K
CHD icon
884
Church & Dwight Co
CHD
$22.4B
– –
-7,640
Closed -$267K
CMI icon
885
Cummins
CMI
$74.1B
– –
-1,842
Closed -$284K
CPRI icon
886
Capri Holdings
CPRI
$1.6B
– –
-6,994
Closed -$620K
CPT icon
887
Camden Property Trust
CPT
$11.9B
– –
-3,981
Closed -$283K
DEI icon
888
Douglas Emmett
DEI
$1.73B
– –
-10,591
Closed -$299K
DHC
889
Diversified Healthcare Trust
DHC
$1.89B
– –
-11,935
Closed -$287K
DON icon
890
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-27,057
Closed -$736K
EDU icon
891
New Oriental
EDU
$8.95B
– –
-12,913
Closed -$343K
EGP icon
892
EastGroup Properties
EGP
$10.7B
– –
-4,511
Closed -$290K
ENS icon
893
EnerSys
ENS
$6.15B
– –
-7,133
Closed -$491K
EMBJ
894
Embraer S.A. ADS
EMBJ
$13.2B
– –
-60,667
Closed -$2.21M
EXTR icon
895
Extreme Networks
EXTR
$2.88B
– –
-11,822
Closed -$52K
FISV
896
Fiserv Inc
FISV
$26.6B
– –
-10,032
Closed -$303K
FMX icon
897
Fomento Económico Mexicano
FMX
$41.4B
– –
-8,058
Closed -$755K
FXN icon
898
First Trust Energy AlphaDEX Fund
FXN
$409M
– –
-18,123
Closed -$531K
FXU icon
899
First Trust Utilities AlphaDEX Fund
FXU
$764M
– –
-22,079
Closed -$527K
GCO icon
900
Genesco
GCO
$371M
– –
-2,510
Closed -$206K
34 35
36
37 38

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LCGC
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SCMS
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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.