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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
COST icon
101
Costco
COST
$422B
$2.88M 0.19%
22,971
+1,451
+7% +$175K
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$2.87M 0.19%
31,185
-5,111
-14% -$490K
IVZ icon
103
Invesco
IVZ
$13.1B
$2.85M 0.18%
72,212
+24,716
+52% +$972K
TEL icon
104
TE Connectivity
TEL
$60.3B
$2.83M 0.18%
51,141
+2,997
+6% +$186K
TSM icon
105
TSMC
TSM
$2.11T
$2.83M 0.18%
140,079
-85,675
-38% -$1.79M
MGA icon
106
Magna International
MGA
$18.2B
$2.81M 0.18%
59,226
+8,290
+16% +$455K
KUB
107
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.75M 0.18%
34,882
-2,926
-8% -$231K
DVA icon
108
DaVita
DVA
$15.3B
$2.73M 0.18%
37,313
+1,083
+3% +$79.3K
ORCL icon
109
Oracle
ORCL
$369B
$2.72M 0.18%
71,054
-1,183
-2% -$47.9K
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.71M 0.18%
29,226
-2,977
-9% -$257K
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.7M 0.17%
55,822
+1,470
+3% +$71.5K
FTI icon
112
TechnipFMC
FTI
$28.3B
$2.69M 0.17%
66,693
+11,183
+20% +$494K
KR icon
113
Kroger
KR
$35.6B
$2.68M 0.17%
102,946
-5,234
-5% -$132K
RTN
114
DELISTED
Raytheon Company
RTN
$2.64M 0.17%
26,017
+4,190
+19% +$402K
TTE icon
115
TotalEnergies
TTE
$195B
$2.64M 0.17%
41,000
-10,459
-20% -$693K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.61M 0.17%
+25,778
New +$2.64M
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$2.61M 0.17%
148,265
+11,650
+9% +$207K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.6M 0.17%
86,799
+16,455
+23% +$500K
ELV icon
119
Elevance Health
ELV
$82.3B
$2.57M 0.17%
21,454
+2,254
+12% +$259K
LO
120
DELISTED
LORILLARD INC COM STK
LO
$2.55M 0.17%
42,540
-4,276
-9% -$259K
FAST icon
121
Fastenal
FAST
$54.5B
$2.53M 0.16%
225,160
+58,288
+35% +$666K
DFS
122
DELISTED
Discover Financial Services
DFS
$2.52M 0.16%
39,124
+3,433
+10% +$215K
TFC icon
123
Truist Financial
TFC
$63.5B
$2.52M 0.16%
67,626
+7,446
+12% +$281K
APH icon
124
Amphenol
APH
$198B
$2.51M 0.16%
343,112
+155,752
+83% +$1.95M
CLB icon
125
Core Laboratories
CLB
$490M
$2.5M 0.16%
17,108
+2,628
+18% +$406K
3 4
5
6 7

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PAM
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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.