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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
926
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,127
Closed -$203K
POR icon
927
Portland General Electric
POR
$5.73B
– –
-14,349
Closed -$461K
PTEN icon
928
Patterson-UTI
PTEN
$3.91B
– –
-9,913
Closed -$322K
QQQ icon
929
Invesco QQQ Trust
QQQ
$451B
– –
-11,280
Closed -$1.11M
RIG icon
930
Transocean
RIG
$5.82B
– –
-22,934
Closed -$733K
RWT
931
Redwood Trust
RWT
$570M
– –
-13,449
Closed -$223K
SCCO icon
932
Southern Copper
SCCO
$142B
– –
-35,532
Closed -$977K
SHV icon
933
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,491
Closed -$495K
SM icon
934
SM Energy
SM
$7.65B
– –
-7,620
Closed -$594K
SPIB icon
935
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,117
Closed -$311K
TRN icon
936
Trinity Industries
TRN
$2.55B
– –
-22,834
Closed -$768K
VCIT icon
937
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,149
Closed -$356K
VFC icon
938
VF Corp
VFC
$5.68B
– –
-4,371
Closed -$272K
VGK icon
939
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-7,165
Closed -$396K
VLO icon
940
Valero Energy
VLO
$91B
– –
-9,715
Closed -$450K
VMI icon
941
Valmont Industries
VMI
$9.33B
– –
-1,944
Closed -$262K
VNO icon
942
Vornado Realty Trust
VNO
$7.45B
– –
-3,028
Closed -$221K
VRSK icon
943
Verisk Analytics
VRSK
$25.3B
– –
-3,594
Closed -$219K
VXUS icon
944
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,150
Closed -$263K
WAT icon
945
Waters Corp
WAT
$37B
– –
-2,092
Closed -$207K
WDFC icon
946
WD-40
WDFC
$3.04B
– –
-4,708
Closed -$320K
WKC icon
947
World Kinect Corp
WKC
$2.02B
– –
-5,453
Closed -$218K
XLB icon
948
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-25,066
Closed -$621K
XLF icon
949
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-27,543
Closed -$560K
XRX icon
950
Xerox
XRX
$395M
– –
-26,255
Closed -$915K
36 37
38
39 40

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CFLC
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FDx Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FDx Advisors held 1,069 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $52.4M of net new capital in Q4 2014, opening 128 new positions and adding to 366 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $62M trimmed.

  • FDx Advisors's largest Q4 2014 buy was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $82.4M increase.
  • FDx Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $62M.
  • FDx Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $17M.
  • FDx Advisors's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • FDx Advisors opened 128 new positions and closed 180 in Q4 2014.
  • FDx Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.