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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
+6.19%
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
$1B
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.8B
$2.44M 0.24%
38,498
+1,501
+4% +$99.6K
ASML icon
77
ASML
ASML
$628B
$2.42M 0.24%
25,774
-20,152
-44% -$1.87M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.39M 0.24%
20,948
+18,728
+844% +$2.14M
BIDU icon
79
Baidu
BIDU
$36.8B
$2.39M 0.24%
13,433
-4,379
-25% -$708K
CHL
80
DELISTED
China Mobile Limited
CHL
$2.39M 0.24%
45,672
-842
-2% -$44.8K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$2.38M 0.24%
48,988
+7,580
+18% +$361K
LULU icon
82
lululemon athletica
LULU
$13.4B
$2.37M 0.24%
40,203
+1,647
+4% +$113K
GLW icon
83
Corning
GLW
$120B
$2.32M 0.23%
130,106
+11,087
+9% +$183K
PSO icon
84
Pearson
PSO
$10.2B
$2.31M 0.23%
102,975
-13,283
-11% -$282K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$735M
$2.29M 0.23%
52,841
+40,032
+313% +$1.71M
MSFT icon
86
Microsoft
MSFT
$3.41T
$2.29M 0.23%
61,119
-8,876
-13% -$322K
DB icon
87
Deutsche Bank
DB
$68.2B
$2.28M 0.23%
55,535
-5,611
-9% -$226K
KO icon
88
Coca-Cola
KO
$377B
$2.24M 0.22%
54,271
+4,346
+9% +$171K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.21M 0.22%
+53,006
New +$2.22M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.22%
+40,406
New +$2.11M
SAP icon
91
SAP
SAP
$209B
$2.18M 0.22%
25,050
-15,039
-38% -$1.2M
SBUX icon
92
Starbucks
SBUX
$122B
$2.14M 0.21%
54,598
+11,922
+28% +$472K
JNJ icon
93
Johnson & Johnson
JNJ
$612B
$2.09M 0.21%
22,950
+1,655
+8% +$153K
EMBJ
94
Embraer S.A. ADS
EMBJ
$12.1B
$2.05M 0.2%
63,649
-21,706
-25% -$689K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.05M 0.2%
+49,274
New +$2.09M
IBM icon
96
IBM
IBM
$206B
$2.04M 0.2%
11,485
-1,813
-14% -$313K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.03M 0.2%
172,173
+82,971
+93% +$926K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$217B
$2.02M 0.2%
+130,200
New +$1.92M
DASTY
99
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.01M 0.2%
16,192
-6,572
-29% -$817K
VZ icon
100
Verizon
VZ
$193B
$2.01M 0.2%
40,934
+2,688
+7% +$132K
2 3
4
5 6

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FDx Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, FDx Advisors held 690 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $126M of net new capital in Q4 2013, opening 121 new positions and adding to 343 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M trimmed.

  • FDx Advisors's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 561,204 shares worth $13.9M.
  • FDx Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $19.8M increase.
  • FDx Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • FDx Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $9.22M.
  • FDx Advisors's ten largest holdings make up 28% of its $1B portfolio in Q4 2013.
  • FDx Advisors opened 121 new positions and closed 41 in Q4 2013.
  • FDx Advisors's portfolio value rose 18% quarter-over-quarter to $1B.

Based on FDx Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.