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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
+6.19%
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
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$18.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.46% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.09B
| $1.41M | 0.14% |
14,220
-816
| -5% | -$74.9K |
|
|
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.38M | 0.14% |
29,983
+3,077
| +11% | +$139K |
|
128
Omnicom Group
OMC
$21.5B
| $1.38M | 0.14% |
18,583
+306
| +2% | +$21K |
|
129
Union Pacific
UNP
$173B
| $1.37M | 0.14% |
16,284
-11,202
| -41% | -$887K |
|
130
Dominion Energy
D
$61.3B
| $1.36M | 0.14% |
21,084
+1,836
| +10% | +$118K |
|
131
Jack Henry & Associates
JKHY
$10.8B
| $1.36M | 0.14% |
22,913
+517
| +2% | +$28.8K |
|
132
UnitedHealth
UNH
$381B
| $1.35M | 0.13% |
18,183
-656
| -3% | -$47.1K |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $1.35M | 0.13% |
42,188
+14,818
| +54% | +$457K |
|
134
Markel Group
MKL
$23.3B
| $1.34M | 0.13% |
2,317
+72
| +3% | +$39.1K |
|
135
iShares International Select Dividend ETF
IDV
$8.44B
| $1.34M | 0.13% |
35,420
+19,792
| +127% | +$739K |
|
136
CoreCivic
CXW
$2.94B
| $1.32M | 0.13% |
41,260
+8,771
| +27% | +$305K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $1.31M | 0.13% |
+78,825
| New | +$1.25M |
|
138
ExxonMobil
XOM
$640B
| $1.31M | 0.13% |
12,921
-554
| -4% | -$51.2K |
|
|
CLC
139
DELISTED
Clarcor
CLC
| $1.3M | 0.13% |
20,249
+6,254
| +45% | +$371K |
|
140
Oracle
ORCL
$370B
| $1.3M | 0.13% |
33,961
-10,709
| -24% | -$368K |
|
141
American Express
AXP
$228B
| $1.28M | 0.13% |
14,181
+3,562
| +34% | +$293K |
|
142
Estee Lauder
EL
$30.5B
| $1.27M | 0.13% |
16,905
+6,963
| +70% | +$504K |
|
143
Amazon
AMZN
$2.91T
| $1.27M | 0.13% |
63,540
+1,840
| +3% | +$33.1K |
|
144
Comcast
CMCSA
$85.1B
| $1.27M | 0.13% |
48,694
-2,000
| -4% | -$48.2K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.12% |
22,271
-7,781
| -26% | -$408K |
|
146
Citigroup
C
$223B
| $1.24M | 0.12% |
23,831
-10,013
| -30% | -$507K |
|
147
Sally Beauty Holdings
SBH
$1.45B
| $1.22M | 0.12% |
40,367
-783
| -2% | -$21.4K |
|
148
Costco
COST
$422B
| $1.21M | 0.12% |
10,138
+4,057
| +67% | +$485K |
|
149
DaVita
DVA
$15.4B
| $1.2M | 0.12% |
18,993
+9,446
| +99% | +$554K |
|
|
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | 0.12% |
16,967
-1,150
| -6% | -$80.2K |
|
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CFLC
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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 Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
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.