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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
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.86M 0.16%
59,848
-65,966
-52% -$2.03M
EMC
127
DELISTED
EMC CORPORATION
EMC
$1.86M 0.16%
67,876
+11,731
+21% +$305K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.83M 0.15%
35,913
-42,083
-54% -$2.14M
BAC icon
129
Bank of America
BAC
$435B
$1.81M 0.15%
105,470
+45,436
+76% +$764K
ORCL icon
130
Oracle
ORCL
$331B
$1.81M 0.15%
44,331
+10,370
+31% +$395K
CRM icon
131
Salesforce
CRM
$134B
$1.74M 0.15%
30,446
+18,636
+158% +$1.11M
APH icon
132
Amphenol
APH
$188B
$1.72M 0.14%
149,904
+80,480
+116% +$896K
DFS
133
DELISTED
Discover Financial Services
DFS
$1.7M 0.14%
29,223
+6,952
+31% +$389K
NATI
134
DELISTED
National Instruments Corp
NATI
$1.69M 0.14%
59,050
+16,862
+40% +$503K
TTM
135
DELISTED
Tata Motors Limited
TTM
$1.69M 0.14%
47,807
-5,286
-10% -$167K
FHI icon
136
Federated Hermes
FHI
$4.4B
$1.69M 0.14%
55,188
+2,967
+6% +$83.2K
FTI icon
137
TechnipFMC
FTI
$30.6B
$1.68M 0.14%
43,172
+26,357
+157% +$998K
ARMH
138
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.66M 0.14%
32,606
+1,380
+4% +$67.1K
D icon
139
Dominion Energy
D
$62.5B
$1.66M 0.14%
23,337
+2,253
+11% +$154K
DB icon
140
Deutsche Bank
DB
$66.3B
$1.63M 0.14%
42,713
-12,822
-23% -$523K
MOS icon
141
The Mosaic Company
MOS
$7.09B
$1.61M 0.13%
+32,236
New +$1.54M
GE icon
142
GE Aerospace
GE
$367B
$1.52M 0.13%
12,248
-171
-1% -$21.1K
MET icon
143
MetLife
MET
$61B
$1.51M 0.13%
32,109
+10,304
+47% +$474K
SCCO icon
144
Southern Copper
SCCO
$141B
$1.5M 0.13%
55,779
+14,122
+34% +$380K
MORN icon
145
Morningstar
MORN
$6.56B
$1.5M 0.12%
18,918
-134
-0.7% -$10.7K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.12%
13,076
+6,554
+100% +$726K
CVD
147
DELISTED
COVANCE INC.
CVD
$1.48M 0.12%
14,200
+7,587
+115% +$752K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.47M 0.12%
47,584
-306
-0.6% -$9.46K
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.46M 0.12%
21,473
+4,506
+27% +$313K
UNP icon
150
Union Pacific
UNP
$183B
$1.46M 0.12%
15,572
-712
-4% -$63.2K
4 5
6
7 8

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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.