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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$3.76M 0.23%
28,682
-24
-0.1% -$3.02K
MA icon
77
Mastercard
MA
$505B
$3.76M 0.23%
43,594
-3,952
-8% -$323K
COST icon
78
Costco
COST
$423B
$3.75M 0.23%
26,446
+3,475
+15% +$472K
KO icon
79
Coca-Cola
KO
$377B
$3.75M 0.23%
88,759
+4,652
+6% +$199K
PM icon
80
Philip Morris
PM
$299B
$3.74M 0.23%
45,911
+4,352
+10% +$374K
BBWI icon
81
Bath & Body Works
BBWI
$3.96B
$3.71M 0.23%
+53,076
New +$3.27M
ORCL icon
82
Oracle
ORCL
$368B
$3.7M 0.23%
82,231
+11,177
+16% +$455K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.6M 0.22%
75,362
+3,166
+4% +$146K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$3.59M 0.22%
43,551
-14,873
-25% -$1.23M
CMCSA icon
85
Comcast
CMCSA
$84.3B
$3.55M 0.22%
122,450
+340
+0.3% +$9.31K
ALB icon
86
Albemarle
ALB
$13.8B
$3.44M 0.21%
57,130
+211
+0.4% +$12.4K
MGA icon
87
Magna International
MGA
$18.1B
$3.42M 0.21%
62,844
+3,618
+6% +$183K
NEU icon
88
NewMarket
NEU
$7.75B
$3.39M 0.21%
8,399
-2,444
-23% -$943K
ECL icon
89
Ecolab
ECL
$77.5B
$3.39M 0.21%
32,419
-414
-1% -$45.3K
CNI icon
90
Canadian National Railway
CNI
$77B
$3.3M 0.2%
47,831
-2,416
-5% -$165K
WMT icon
91
Walmart Inc
WMT
$888B
$3.26M 0.2%
113,961
+18,384
+19% +$497K
DBJP icon
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$3.24M 0.2%
+87,393
New +$3.4M
ISRG icon
93
Intuitive Surgical
ISRG
$126B
$3.23M 0.2%
54,918
-3,114
-5% -$173K
IBN icon
94
ICICI Bank
IBN
$108B
$3.07M 0.19%
292,397
+240,658
+465% +$2.45M
C icon
95
Citigroup
C
$222B
$3.04M 0.19%
56,211
+12,657
+29% +$672K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$2.97M 0.18%
58,891
-6,153
-9% -$271K
MRK icon
97
Merck
MRK
$319B
$2.95M 0.18%
54,370
+14,245
+36% +$794K
CHL
98
DELISTED
China Mobile Limited
CHL
$2.93M 0.18%
49,876
+19,515
+64% +$1.17M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.93M 0.18%
104,844
+43,936
+72% +$1.2M
HD icon
100
Home Depot
HD
$330B
$2.92M 0.18%
27,775
+1,805
+7% +$175K
2 3
4
5 6

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PAM
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FDx Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FDx Advisors held 1,069 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $52.4M of net new capital in Q4 2014, opening 128 new positions and adding to 366 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $62M trimmed.

  • FDx Advisors's largest Q4 2014 buy was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $82.4M increase.
  • FDx Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $62M.
  • FDx Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $17M.
  • FDx Advisors's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • FDx Advisors opened 128 new positions and closed 180 in Q4 2014.
  • FDx Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.