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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
LO
101
DELISTED
LORILLARD INC COM STK
LO
$2.92M 0.18%
46,331
+3,791
+9% +$234K
UNP icon
102
Union Pacific
UNP
$172B
$2.89M 0.18%
24,293
+1,546
+7% +$177K
GE icon
103
GE Aerospace
GE
$368B
$2.89M 0.18%
23,825
+6,006
+34% +$739K
KR icon
104
Kroger
KR
$35.4B
$2.83M 0.17%
88,050
-14,896
-14% -$431K
IBM icon
105
IBM
IBM
$205B
$2.82M 0.17%
18,386
-8,763
-32% -$1.39M
ING icon
106
ING
ING
$98.9B
$2.79M 0.17%
215,521
-24,678
-10% -$343K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$2.77M 0.17%
27,528
-5,385
-16% -$537K
AMAT icon
108
Applied Materials
AMAT
$403B
$2.76M 0.17%
110,789
+13,257
+14% +$299K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$2.66M 0.16%
145,700
-2,565
-2% -$45.8K
EL icon
110
Estee Lauder
EL
$30.3B
$2.62M 0.16%
34,372
-6,000
-15% -$443K
NXPI icon
111
NXP Semiconductors
NXPI
$61.1B
$2.61M 0.16%
34,198
+12,285
+56% +$871K
DVA icon
112
DaVita
DVA
$15.2B
$2.6M 0.16%
34,374
-2,939
-8% -$221K
PG icon
113
Procter & Gamble
PG
$332B
$2.6M 0.16%
28,515
-9,192
-24% -$809K
IFGL icon
114
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.58M 0.16%
86,001
+4,935
+6% +$149K
FAST icon
115
Fastenal
FAST
$54B
$2.57M 0.16%
216,436
-8,724
-4% -$97.7K
IVZ icon
116
Invesco
IVZ
$13B
$2.54M 0.15%
64,142
-8,070
-11% -$318K
APH icon
117
Amphenol
APH
$198B
$2.51M 0.15%
186,264
-156,848
-46% -$2.01M
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.48M 0.15%
85,730
-1,069
-1% -$31.5K
OMC icon
119
Omnicom Group
OMC
$21.7B
$2.44M 0.15%
31,449
-1,092
-3% -$79.7K
KMX icon
120
CarMax
KMX
$8.16B
$2.43M 0.15%
36,443
+4,843
+15% +$269K
ABBV icon
121
AbbVie
ABBV
$445B
$2.4M 0.15%
36,745
-16,276
-31% -$1.03M
CRM icon
122
Salesforce
CRM
$149B
$2.34M 0.14%
39,475
-3,224
-8% -$190K
FHI icon
123
Federated Hermes
FHI
$4.55B
$2.34M 0.14%
70,945
+4,612
+7% +$143K
DFS
124
DELISTED
Discover Financial Services
DFS
$2.33M 0.14%
35,629
-3,495
-9% -$224K
FTI icon
125
TechnipFMC
FTI
$27.9B
$2.32M 0.14%
66,540
-153
-0.2% -$5.8K
3 4
5
6 7

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PAM
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MIM
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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.