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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
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$3.66M 0.24%
11,461
+874
+8% +$268K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.63M 0.24%
30,447
-7,181
-19% -$850K
ABBV icon
78
AbbVie
ABBV
$446B
$3.62M 0.24%
64,115
+47,890
+295% +$2.51M
DHR icon
79
Danaher
DHR
$138B
$3.6M 0.24%
68,073
+14,938
+28% +$767K
KO icon
80
Coca-Cola
KO
$376B
$3.58M 0.23%
84,438
+26,224
+45% +$1.06M
GD icon
81
General Dynamics
GD
$104B
$3.58M 0.23%
30,677
+3,056
+11% +$348K
OXY icon
82
Occidental Petroleum
OXY
$56B
$3.57M 0.23%
36,296
+9,505
+35% +$893K
LVS icon
83
Las Vegas Sands
LVS
$31.6B
$3.56M 0.23%
46,705
+75
+0.2% +$5.71K
LOW icon
84
Lowe's Companies
LOW
$117B
$3.5M 0.23%
73,016
+8,249
+13% +$385K
BUD icon
85
AB InBev
BUD
$167B
$3.47M 0.23%
30,185
+1,481
+5% +$163K
PM icon
86
Philip Morris
PM
$300B
$3.46M 0.23%
41,003
-2,395
-6% -$206K
ECL icon
87
Ecolab
ECL
$78.2B
$3.42M 0.22%
30,760
+10,448
+51% +$1.12M
IBM icon
88
IBM
IBM
$208B
$3.41M 0.22%
19,679
+5,804
+42% +$1.04M
LLY icon
89
Eli Lilly
LLY
$1.02T
$3.4M 0.22%
54,725
+11,370
+26% +$678K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$3.38M 0.22%
69,774
+8,445
+14% +$416K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.33M 0.22%
71,445
-20,505
-22% -$937K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.22M 0.21%
67,746
+4,782
+8% +$217K
EMC
93
DELISTED
EMC CORPORATION
EMC
$3.12M 0.2%
118,380
+50,504
+74% +$1.33M
BWX icon
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.11M 0.2%
102,272
-81,690
-44% -$2.45M
SRCL
95
DELISTED
Stericycle Inc
SRCL
$3.11M 0.2%
26,247
+8,968
+52% +$1.03M
SCHW
96
Charles Schwab
SCHW
$183B
$3.02M 0.2%
111,987
+34,341
+44% +$901K
XOM icon
97
ExxonMobil
XOM
$638B
$3.01M 0.2%
29,887
+2,176
+8% +$220K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3M 0.2%
33,270
-4,389
-12% -$328K
ASML icon
99
ASML
ASML
$635B
$2.98M 0.2%
31,999
+4,956
+18% +$428K
TEL icon
100
TE Connectivity
TEL
$60.4B
$2.98M 0.2%
48,144
+39,015
+427% +$2.34M
2 3
4
5 6

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FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.