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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
SYK icon
926
Stryker
SYK
$108B
– –
-2,543
Closed -$214K
TDW icon
927
Tidewater
TDW
$4.57B
– –
-200
Closed -$362K
TER icon
928
Teradyne
TER
$52B
– –
-10,818
Closed -$212K
TREX icon
929
Trex
TREX
$4.44B
– –
-36,884
Closed -$266K
TROW icon
930
T. Rowe Price
TROW
$22.2B
– –
-4,527
Closed -$382K
WDAY icon
931
Workday
WDAY
$46B
– –
-2,573
Closed -$231K
WEC icon
932
WEC Energy
WEC
$33.7B
– –
-11,601
Closed -$544K
WTM icon
933
White Mountains Insurance
WTM
$4.88B
– –
-2,132
Closed -$1.3M
XLE icon
934
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-4,770
Closed -$239K
MRO
935
DELISTED
Marathon Oil Corporation
MRO
– –
-6,188
Closed -$247K
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,733
Closed -$299K
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,542
Closed -$252K
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,564
Closed -$237K
SPLK
939
DELISTED
Splunk Inc
SPLK
– –
-4,917
Closed -$272K
DBD
940
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,906
Closed -$237K
IBA
941
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-5,800
Closed -$312K
ECOL
942
DELISTED
US Ecology, Inc.
ECOL
– –
-6,107
Closed -$299K
ECHO
943
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,054
Closed -$289K
MXIM
944
DELISTED
Maxim Integrated Products
MXIM
– –
-6,277
Closed -$212K
WRI
945
DELISTED
Weingarten Realty Investors
WRI
– –
-7,685
Closed -$252K
BPY
946
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,454
Closed -$260K
EGOV
947
DELISTED
NIC Inc
EGOV
– –
-32,858
Closed -$521K
CBL
948
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,033
Closed -$191K
HOS
949
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-5,211
Closed -$244K
AGU
950
DELISTED
Agrium
AGU
– –
-2,890
Closed -$265K
35 36 37
38
39

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LCGC
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SCMS
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LKBC
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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.