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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
MET icon
101
MetLife
MET
$62.3B
$2.96M 0.19%
59,818
+27,709
+86% +$1.3M
CMCSA icon
102
Comcast
CMCSA
$85.3B
$2.95M 0.19%
110,060
+34,782
+46% +$894K
ORCL icon
103
Oracle
ORCL
$368B
$2.93M 0.19%
72,237
+27,906
+63% +$1.15M
LYB icon
104
LyondellBasell Industries
LYB
$19.8B
$2.93M 0.19%
29,970
+15,307
+104% +$1.46M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.9M 0.19%
+56,388
New +$2.87M
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$218B
$2.89M 0.19%
175,554
+3,132
+2% +$49.6K
LO
107
DELISTED
LORILLARD INC COM STK
LO
$2.85M 0.19%
46,816
+610
+1% +$35.5K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 0.18%
23,948
+4,858
+25% +$551K
EL icon
109
Estee Lauder
EL
$30.5B
$2.76M 0.18%
37,111
+8,326
+29% +$612K
BDX icon
110
Becton Dickinson
BDX
$45.3B
$2.75M 0.18%
23,786
+11,654
+96% +$1.32M
MGA icon
111
Magna International
MGA
$18.2B
$2.74M 0.18%
50,936
+25,504
+100% +$1.3M
KUB
112
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.68M 0.18%
37,808
-380
-1% -$26.9K
FMS icon
113
Fresenius Medical Care
FMS
$13.7B
$2.68M 0.18%
79,961
-7,307
-8% -$244K
KR icon
114
Kroger
KR
$35.6B
$2.67M 0.18%
108,180
+80,246
+287% +$1.87M
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.66M 0.17%
54,352
+26,296
+94% +$1.22M
DVA icon
116
DaVita
DVA
$15.3B
$2.62M 0.17%
36,230
+5,735
+19% +$399K
ESV
117
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.17%
+11,624
New +$2.41M
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$2.58M 0.17%
27,718
+3,066
+12% +$268K
FTI icon
119
TechnipFMC
FTI
$28.3B
$2.52M 0.17%
55,510
+12,338
+29% +$523K
HD icon
120
Home Depot
HD
$331B
$2.49M 0.16%
30,796
+18,367
+148% +$1.45M
CHL
121
DELISTED
China Mobile Limited
CHL
$2.48M 0.16%
51,083
+2,277
+5% +$109K
COST icon
122
Costco
COST
$422B
$2.48M 0.16%
21,520
+3,992
+23% +$458K
KMR
123
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.46M 0.16%
32,203
+10,730
+50% +$762K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 0.16%
10,640
+5,331
+100% +$1.1M
CLB icon
125
Core Laboratories
CLB
$488M
$2.42M 0.16%
14,480
+5,015
+53% +$892K
3 4
5
6 7

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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.