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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
-1.32%
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
$1.54B
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 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
901
Greif
GEF
$4.93B
– –
-4,029
Closed -$220K
GPI icon
902
Group 1 Automotive
GPI
$3.3B
– –
-2,510
Closed -$212K
GSG icon
903
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
– –
-6,478
Closed -$220K
IDU icon
904
iShares US Utilities ETF
IDU
$1.36B
– –
-11,504
Closed -$641K
IDXX icon
905
Idexx Laboratories
IDXX
$43.9B
– –
-3,158
Closed -$211K
IGV icon
906
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-17,385
Closed -$299K
ILF icon
907
iShares Latin America 40 ETF
ILF
$3.86B
– –
-5,841
Closed -$223K
IT icon
908
Gartner
IT
$10.1B
– –
-3,336
Closed -$235K
JCI icon
909
Johnson Controls International
JCI
$88.7B
– –
-8,860
Closed -$463K
MDU icon
910
MDU Resources
MDU
$4.18B
– –
-24,063
Closed -$321K
MLCO icon
911
Melco Resorts & Entertainment
MLCO
$2.26B
– –
-6,665
Closed -$238K
MNST icon
912
Monster Beverage
MNST
$94.3B
– –
-21,498
Closed -$255K
MTW icon
913
Manitowoc
MTW
$506M
– –
-7,596
Closed -$226K
MYGN icon
914
Myriad Genetics
MYGN
$276M
– –
-14,267
Closed -$555K
NNN icon
915
NNN REIT
NNN
$9B
– –
-7,063
Closed -$263K
PEGA icon
916
Pegasystems
PEGA
$4.96B
– –
-21,876
Closed -$231K
PH icon
917
Parker-Hannifin
PH
$123B
– –
-3,643
Closed -$458K
PRA
918
DELISTED
ProAssurance
PRA
– –
-5,552
Closed -$247K
PSO icon
919
Pearson
PSO
$10.2B
– –
-98,003
Closed -$1.94M
RH icon
920
RH
RH
$3.17B
– –
-2,503
Closed -$233K
RHI icon
921
Robert Half
RHI
$3.89B
– –
-5,050
Closed -$241K
RRX icon
922
Regal Rexnord
RRX
$13.8B
– –
-2,690
Closed -$211K
SKT icon
923
Tanger
SKT
$4.69B
– –
-8,600
Closed -$301K
SRE icon
924
Sempra
SRE
$58.3B
– –
-4,914
Closed -$257K
STPZ icon
925
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-12,895
Closed -$691K
35 36
37
38 39

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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 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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

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.