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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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$254B
$2.42M 0.16%
392,877
-71,604
-15% -$405K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.42M 0.16%
136,615
+555
+0.4% +$9.55K
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.4M 0.16%
74,733
+8,982
+14% +$282K
TFC icon
129
Truist Financial
TFC
$63.4B
$2.37M 0.16%
60,180
+50,725
+536% +$1.94M
ETN icon
130
Eaton
ETN
$162B
$2.36M 0.15%
30,528
+22,644
+287% +$1.68M
UNP icon
131
Union Pacific
UNP
$173B
$2.3M 0.15%
23,100
+7,528
+48% +$729K
MRK icon
132
Merck
MRK
$323B
$2.27M 0.15%
41,043
+16,265
+66% +$887K
APH icon
133
Amphenol
APH
$199B
$2.26M 0.15%
187,360
+37,456
+25% +$446K
PG icon
134
Procter & Gamble
PG
$335B
$2.25M 0.15%
28,690
+19,014
+197% +$1.53M
WMT icon
135
Walmart Inc
WMT
$885B
$2.23M 0.15%
89,229
+44,265
+98% +$1.14M
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.15%
57,351
+15,977
+39% +$696K
DFS
137
DELISTED
Discover Financial Services
DFS
$2.21M 0.14%
35,691
+6,468
+22% +$378K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$2.21M 0.14%
48,312
+4,527
+10% +$200K
EMBJ
139
Embraer S.A. ADS
EMBJ
$12.2B
$2.21M 0.14%
60,667
-5,661
-9% -$200K
BAX icon
140
Baxter International
BAX
$13.5B
$2.2M 0.14%
55,913
+46,848
+517% +$1.87M
MOS icon
141
The Mosaic Company
MOS
$7.04B
$2.19M 0.14%
44,379
+12,143
+38% +$598K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.18M 0.14%
70,344
+22,760
+48% +$703K
UPS icon
143
United Parcel Service
UPS
$88.4B
$2.18M 0.14%
21,220
+17,007
+404% +$1.71M
MKL icon
144
Markel Group
MKL
$23.3B
$2.18M 0.14%
3,320
+150
+5% +$94.5K
GE icon
145
GE Aerospace
GE
$375B
$2.11M 0.14%
16,776
+4,528
+37% +$576K
HSBC icon
146
HSBC
HSBC
$366B
$2.11M 0.14%
48,174
-25,683
-35% -$1.14M
NATI
147
DELISTED
National Instruments Corp
NATI
$2.09M 0.14%
64,638
+5,588
+9% +$161K
FHI icon
148
Federated Hermes
FHI
$4.59B
$2.08M 0.14%
67,257
+12,069
+22% +$351K
OMC icon
149
Omnicom Group
OMC
$21.5B
$2.07M 0.14%
29,094
+1,079
+4% +$75.1K
ELV icon
150
Elevance Health
ELV
$81.9B
$2.07M 0.14%
19,200
+8,218
+75% +$847K
4 5
6
7 8

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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.