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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
BLK icon
76
Blackrock
BLK
$170B
$3.77M 0.24%
11,480
+19
+0.2% +$6.12K
KO icon
77
Coca-Cola
KO
$377B
$3.59M 0.23%
84,107
-331
-0.4% -$13.7K
CNI icon
78
Canadian National Railway
CNI
$77.4B
$3.57M 0.23%
50,247
-21,171
-30% -$1.47M
MA icon
79
Mastercard
MA
$505B
$3.52M 0.23%
47,546
-4,356
-8% -$332K
LYB icon
80
LyondellBasell Industries
LYB
$19.8B
$3.51M 0.23%
32,298
+2,328
+8% +$252K
CCL icon
81
Carnival Corporation Ltd
CCL
$38B
$3.51M 0.23%
87,297
-48,607
-36% -$1.84M
PM icon
82
Philip Morris
PM
$301B
$3.47M 0.22%
41,559
+556
+1% +$47K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.22%
67,219
-2,555
-4% -$128K
ING icon
84
ING
ING
$99.9B
$3.41M 0.22%
240,199
-23,105
-9% -$319K
ALB icon
85
Albemarle
ALB
$13.8B
$3.35M 0.22%
56,919
+1,575
+3% +$102K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$3.35M 0.22%
28,706
+2,459
+9% +$290K
CMCSA icon
87
Comcast
CMCSA
$85.3B
$3.28M 0.21%
122,110
+12,050
+11% +$330K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.18M 0.21%
72,196
+4,450
+7% +$204K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$3.17M 0.21%
32,913
+5,195
+19% +$492K
PG icon
90
Procter & Gamble
PG
$335B
$3.16M 0.2%
37,707
+9,017
+31% +$739K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$3.14M 0.2%
188,934
+13,380
+8% +$223K
OIL
92
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.12M 0.2%
+139,109
New +$3.28M
MET icon
93
MetLife
MET
$62.3B
$3.11M 0.2%
64,925
+5,107
+9% +$248K
ABBV icon
94
AbbVie
ABBV
$450B
$3.06M 0.2%
53,021
-11,094
-17% -$616K
XOM icon
95
ExxonMobil
XOM
$635B
$3.03M 0.2%
32,202
+2,315
+8% +$231K
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.02M 0.2%
264,540
-52,209
-16% -$609K
EL icon
97
Estee Lauder
EL
$30.5B
$3.02M 0.2%
40,372
+3,261
+9% +$245K
TM icon
98
Toyota
TM
$224B
$3.02M 0.2%
25,657
-14,373
-36% -$1.69M
ISRG icon
99
Intuitive Surgical
ISRG
$126B
$2.98M 0.19%
58,032
+9,720
+20% +$483K
BDX icon
100
Becton Dickinson
BDX
$45.3B
$2.93M 0.19%
26,369
+2,583
+11% +$295K
2 3
4
5 6

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JIC
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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.