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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
ATW
951
DELISTED
Atwood Oceanics
ATW
– –
-8,470
Closed -$445K
LUX
952
DELISTED
Luxottica Group
LUX
– –
-4,629
Closed -$268K
JOY
953
DELISTED
Joy Global Inc
JOY
– –
-4,303
Closed -$265K
HAR
954
DELISTED
Harman International Industries
HAR
– –
-2,089
Closed -$224K
ELNK
955
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-41,839
Closed -$156K
MR
956
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-6,367
Closed -$201K
SLH
957
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,282
Closed -$220K
AEC
958
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-12,335
Closed -$222K
INFA
959
DELISTED
INFORMATICA CORP
INFA
– –
-8,038
Closed -$287K
GFIG
960
DELISTED
GFI GROUP INC
GFIG
– –
-50,249
Closed -$167K
AMRE
961
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-11,939
Closed -$218K
BYI
962
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-9,797
Closed -$644K
URS
963
DELISTED
URS CORP
URS
– –
-5,280
Closed -$242K
MCRS
964
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-16,424
Closed -$1.11M
QCOR
965
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,390
Closed -$406K
CCH
966
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-9,781
Closed -$223K
HITT
967
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-6,247
Closed -$487K
BEAT
968
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,692
Closed -$84K
CA
969
DELISTED
CA, Inc.
CA
– –
-7,343
Closed -$211K
ABAX
970
DELISTED
Abaxis Inc
ABAX
– –
-6,180
Closed -$274K
DO
971
DELISTED
Diamond Offshore Drilling
DO
– –
-7,615
Closed -$378K
MNR
972
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,589
Closed -$106K
ARMH
973
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-33,905
Closed -$1.53M
TCF
974
DELISTED
TCF Financial Corporation
TCF
– –
-10,353
Closed -$169K
AAN.A
975
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,950
Closed -$248K
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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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.