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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
LULU icon
101
lululemon athletica
LULU
$13B
$2.2M 0.18%
41,911
+1,708
+4% +$85.2K
ECL icon
102
Ecolab
ECL
$75.6B
$2.19M 0.18%
20,312
+10,152
+100% +$1.06M
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$2.13M 0.18%
43,785
+24,876
+132% +$1.17M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.18%
19,090
+4,720
+33% +$514K
SCHW
105
Charles Schwab
SCHW
$177B
$2.12M 0.18%
77,646
+41,876
+117% +$1.09M
DVA icon
106
DaVita
DVA
$15.1B
$2.1M 0.18%
30,495
+11,502
+61% +$764K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.18%
41,374
+27,316
+194% +$1.46M
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$2.05M 0.17%
24,652
+14,550
+144% +$1.18M
HAS icon
109
Hasbro
HAS
$12.6B
$2.04M 0.17%
36,759
+1,985
+6% +$106K
OMC icon
110
Omnicom Group
OMC
$22.7B
$2.03M 0.17%
28,015
+9,432
+51% +$693K
FLR icon
111
Fluor
FLR
$7.29B
$2M 0.17%
25,792
+13,380
+108% +$1.04M
MCK icon
112
McKesson
MCK
$98.5B
$1.99M 0.17%
11,246
+4,147
+58% +$725K
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.98M 0.17%
75,715
-67,044
-47% -$1.66M
IFGL icon
114
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.98M 0.16%
65,751
+10,510
+19% +$315K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$1.96M 0.16%
17,279
+7,839
+83% +$906K
COST icon
116
Costco
COST
$415B
$1.96M 0.16%
17,528
+7,390
+73% +$845K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.94M 0.16%
88,753
-79,416
-47% -$1.7M
EL icon
118
Estee Lauder
EL
$29B
$1.93M 0.16%
28,785
+11,880
+70% +$825K
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.92M 0.16%
57,509
-56,920
-50% -$1.84M
PSO icon
120
Pearson
PSO
$9.78B
$1.91M 0.16%
107,211
+4,236
+4% +$79.2K
BIDU icon
121
Baidu
BIDU
$35.8B
$1.9M 0.16%
12,466
-967
-7% -$162K
MKL icon
122
Markel Group
MKL
$25B
$1.89M 0.16%
3,170
+853
+37% +$486K
C icon
123
Citigroup
C
$222B
$1.89M 0.16%
39,657
+15,826
+66% +$788K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$1.88M 0.16%
75,278
+26,584
+55% +$692K
CLB icon
125
Core Laboratories
CLB
$538M
$1.88M 0.16%
9,465
+4,372
+86% +$825K
3 4
5
6 7

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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.