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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
NTAP icon
926
NetApp
NTAP
$34.8B
– –
-36,487
Closed -$1.35M
REGN icon
927
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-1,339
Closed -$402K
RL icon
928
Ralph Lauren
RL
$22.9B
– –
-1,264
Closed -$203K
TRMB icon
929
Trimble
TRMB
$13.1B
– –
-5,701
Closed -$222K
XLV icon
930
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-3,595
Closed -$210K
YELP icon
931
Yelp
YELP
$1.45B
– –
-3,959
Closed -$305K
EXPR
932
DELISTED
Express, Inc.
EXPR
– –
-1,738
Closed -$552K
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,506
Closed -$310K
SINA
934
DELISTED
Sina Corp
SINA
– –
-13,285
Closed -$803K
FNGN
935
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,314
Closed -$219K
VR
936
DELISTED
Validus Hold Ltd
VR
– –
-7,511
Closed -$283K
STJ
937
DELISTED
St Jude Medical
STJ
– –
-5,616
Closed -$367K
ANR
938
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,060
Closed -$56K
AOL
939
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,246
Closed -$317K
PCYC
940
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,422
Closed -$243K
SWY
941
DELISTED
SAFEWAY INC
SWY
– –
-9,021
Closed -$298K
FST
942
DELISTED
FOREST OIL CORPORATION
FST
– –
-22,785
Closed -$44K
LSI
943
DELISTED
LSI CORPORATION
LSI
– –
-32,848
Closed -$364K
FNSR
944
DELISTED
Finisar Corp
FNSR
– –
-7,813
Closed -$207K
34 35 36 37
38

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PAM
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MIM
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CFLC
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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.