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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
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
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
RBBN icon
901
Ribbon Communications
RBBN
$388M
$59K ﹤0.01%
+3,276
New +$55.4K
EXTR icon
902
Extreme Networks
EXTR
$3.98B
$52K ﹤0.01%
+11,822
New +$55.8K
KPN
903
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$52K ﹤0.01%
14,397
-2,978
-17% -$10.8K
DRRX
904
DELISTED
DURECT Corp
DRRX
$50K ﹤0.01%
2,728
+1,699
+165% +$23.9K
CACH
905
DELISTED
CACHE INC (DE)
CACH
$23K ﹤0.01%
+14,338
New +$31.8K
AIT icon
906
Applied Industrial Technologies
AIT
$12.7B
– –
-6,413
Closed -$309K
ARAY icon
907
Accuray
ARAY
$31.7M
– –
-10,996
Closed -$106K
BIL icon
908
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,291
Closed -$484K
CI icon
909
Cigna
CI
$74.7B
– –
-3,918
Closed -$328K
DB icon
910
Deutsche Bank
DB
$69B
– –
-42,713
Closed -$1.63M
DIN icon
911
Dine Brands
DIN
$452M
– –
-2,919
Closed -$228K
EQR icon
912
Equity Residential
EQR
$25B
– –
-5,657
Closed -$328K
EZU icon
913
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,036
Closed -$255K
FE icon
914
FirstEnergy
FE
$28B
– –
-9,336
Closed -$318K
HSY icon
915
Hershey
HSY
$35.5B
– –
-3,917
Closed -$409K
HTGC icon
916
Hercules Capital
HTGC
$3.07B
– –
-12,479
Closed -$176K
PPLI
917
People Inc
PPLI
$3.07B
– –
-15,690
Closed -$200K
IDA icon
918
Idacorp
IDA
$7.96B
– –
-5,817
Closed -$323K
IVW icon
919
iShares S&P 500 Growth ETF
IVW
$73.7B
– –
-1,304,000
Closed -$32.5M
IWP icon
920
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,932
Closed -$254K
KBE icon
921
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,699
Closed -$262K
KLAC icon
922
KLA
KLAC
$244B
– –
-65,220
Closed -$451K
LII icon
923
Lennox International
LII
$14.5B
– –
-7,256
Closed -$660K
LTC
924
LTC Properties
LTC
$2.06B
– –
-6,301
Closed -$237K
MELI icon
925
Mercado Libre
MELI
$95.1B
– –
-13,130
Closed -$1.25M
34 35 36
37
38

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PAM
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MIM
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SL
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CFLC
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EWA
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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.