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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
+1.2%
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
$1.2B
AUM Growth
+$195M
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$2.79M 0.23%
42,585
+38,233
+879% +$2.35M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$2.79M 0.23%
23,961
+11,153
+87% +$1.29M
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.77M 0.23%
37,659
+16,382
+77% +$1.14M
ALB icon
79
Albemarle
ALB
$13.5B
$2.75M 0.23%
41,382
+2,884
+7% +$187K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.73M 0.23%
70,576
+27,988
+66% +$1.06M
XOM icon
81
ExxonMobil
XOM
$651B
$2.71M 0.23%
27,711
+14,790
+114% +$1.41M
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$2.69M 0.22%
172,422
+42,222
+32% +$655K
DHR icon
83
Danaher
DHR
$135B
$2.68M 0.22%
53,135
+19,745
+59% +$1M
MA icon
84
Mastercard
MA
$477B
$2.66M 0.22%
35,567
+25,697
+260% +$2.01M
CVS icon
85
CVS Health
CVS
$137B
$2.61M 0.22%
34,922
+13,430
+62% +$949K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.61M 0.22%
53,256
+17,333
+48% +$817K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$258B
$2.57M 0.21%
464,481
-25,643
-5% -$153K
IBM icon
88
IBM
IBM
$202B
$2.55M 0.21%
13,875
+2,390
+21% +$421K
LLY icon
89
Eli Lilly
LLY
$1.07T
$2.55M 0.21%
+43,355
New +$2.42M
KUB
90
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.53M 0.21%
38,188
+4,459
+13% +$296K
ASML icon
91
ASML
ASML
$675B
$2.52M 0.21%
27,043
+1,269
+5% +$113K
LO
92
DELISTED
LORILLARD INC COM STK
LO
$2.5M 0.21%
46,206
+8,854
+24% +$445K
VZ icon
93
Verizon
VZ
$194B
$2.49M 0.21%
52,381
+11,447
+28% +$541K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.48M 0.21%
217,104
+44,931
+26% +$525K
YUM icon
95
Yum! Brands
YUM
$41B
$2.46M 0.21%
45,338
-11,323
-20% -$596K
OXY icon
96
Occidental Petroleum
OXY
$57B
$2.45M 0.2%
26,791
+10,763
+67% +$962K
EMBJ
97
Embraer S.A. ADS
EMBJ
$11.6B
$2.35M 0.2%
66,328
+2,679
+4% +$89.5K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.3M 0.19%
136,060
+57,235
+73% +$942K
KO icon
99
Coca-Cola
KO
$354B
$2.25M 0.19%
58,214
+3,943
+7% +$152K
CHL
100
DELISTED
China Mobile Limited
CHL
$2.23M 0.19%
48,806
+3,134
+7% +$149K
2 3
4
5 6

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FDx Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.

  • FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
  • FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
  • FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
  • FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
  • FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
  • FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.