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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 56.59%
2 Financials 7.73%
3 Technology 6.21%
4 Healthcare 6.01%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.7B
$1.91M 0.19%
34,774
+3,513
+11% +$179K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$1.89M 0.19%
37,352
+3,076
+9% +$153K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.79M 0.18%
35,923
+26,813
+294% +$1.34M
JPM icon
104
JPMorgan Chase
JPM
$937B
$1.77M 0.18%
30,274
-1,486
-5% -$81.4K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.18%
14,857
+1,306
+10% +$151K
DHR icon
106
Danaher
DHR
$147B
$1.73M 0.17%
33,390
+7,911
+31% +$389K
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.71M 0.17%
31,226
-3,643
-10% -$177K
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$77.1M
$1.7M 0.17%
55,241
+10,407
+23% +$343K
GE icon
109
GE Aerospace
GE
$319B
$1.67M 0.17%
12,419
-479
-4% -$60.3K
TTM
110
DELISTED
Tata Motors Limited
TTM
$1.64M 0.16%
53,093
-11,644
-18% -$357K
MELI icon
111
Mercado Libre
MELI
$92.7B
$1.63M 0.16%
15,111
+1,373
+10% +$164K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.6M 0.16%
42,588
+31,656
+290% +$1.14M
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.55M 0.15%
14,370
+2,537
+21% +$277K
FICO icon
114
Fair Isaac
FICO
$21.3B
$1.54M 0.15%
24,552
+7,248
+42% +$418K
CVS icon
115
CVS Health
CVS
$121B
$1.52M 0.15%
21,492
+1,146
+6% +$73.6K
FHI icon
116
Federated Hermes
FHI
$4.35B
$1.5M 0.15%
52,221
+3,861
+8% +$106K
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
$1.5M 0.15%
40,716
+4,327
+12% +$156K
ITUB icon
118
Itaú Unibanco
ITUB
$91B
$1.5M 0.15%
303,354
-35,901
-11% -$187K
MORN icon
119
Morningstar
MORN
$7.57B
$1.49M 0.15%
19,052
+228
+1% +$18.1K
IWM icon
120
iShares Russell 2000 ETF
IWM
$76.9B
$1.48M 0.15%
12,808
+10,012
+358% +$1.11M
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.48M 0.15%
47,890
+29,145
+155% +$897K
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.45M 0.14%
21,277
+1,044
+5% +$67.9K
OXY icon
123
Occidental Petroleum
OXY
$63.5B
$1.45M 0.14%
16,028
-78
-0.5% -$7.12K
CINF icon
124
Cincinnati Financial
CINF
$26.3B
$1.44M 0.14%
27,407
+1,998
+8% +$101K
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.41M 0.14%
56,145
+1,538
+3% +$37.3K
3 4
5
6 7

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

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.