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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
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$2.48M 0.16%
65,044
+7,693
+13% +$294K
ACN icon
127
Accenture
ACN
$102B
$2.48M 0.16%
30,470
-20,972
-41% -$1.68M
UNP icon
128
Union Pacific
UNP
$174B
$2.47M 0.16%
22,747
-353
-2% -$36.5K
CRM icon
129
Salesforce
CRM
$151B
$2.46M 0.16%
42,699
+7,425
+21% +$418K
WMT icon
130
Walmart Inc
WMT
$884B
$2.44M 0.16%
95,577
+6,348
+7% +$160K
IFGL icon
131
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2.44M 0.16%
81,066
+6,333
+8% +$202K
BAX icon
132
Baxter International
BAX
$13.6B
$2.41M 0.16%
61,880
+5,967
+11% +$242K
PSX icon
133
Phillips 66
PSX
$84.7B
$2.38M 0.15%
29,322
+6,149
+27% +$512K
HD icon
134
Home Depot
HD
$331B
$2.38M 0.15%
25,970
-4,826
-16% -$414K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.34M 0.15%
21,188
+7,987
+61% +$915K
MRK icon
136
Merck
MRK
$322B
$2.27M 0.15%
40,125
-918
-2% -$51.5K
UPS icon
137
United Parcel Service
UPS
$89B
$2.26M 0.15%
23,038
+1,818
+9% +$181K
C icon
138
Citigroup
C
$223B
$2.26M 0.15%
43,554
+4,415
+11% +$222K
OMC icon
139
Omnicom Group
OMC
$21.5B
$2.24M 0.15%
32,541
+3,447
+12% +$246K
GE icon
140
GE Aerospace
GE
$375B
$2.19M 0.14%
17,819
+1,043
+6% +$130K
NATI
141
DELISTED
National Instruments Corp
NATI
$2.17M 0.14%
70,139
+5,501
+9% +$178K
WY icon
142
Weyerhaeuser
WY
$18B
$2.17M 0.14%
68,032
+6,571
+11% +$215K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.14%
31,798
+2,147
+7% +$135K
PRE
144
DELISTED
PARTNERRE LTD
PRE
$2.15M 0.14%
19,566
+728
+4% +$79.9K
MKL icon
145
Markel Group
MKL
$23.4B
$2.14M 0.14%
3,365
+45
+1% +$29K
HAS icon
146
Hasbro
HAS
$13.3B
$2.13M 0.14%
38,647
+386
+1% +$20.3K
AMAT icon
147
Applied Materials
AMAT
$407B
$2.11M 0.14%
97,532
+87,932
+916% +$1.95M
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.13%
17,841
-37,334
-68% -$4.27M
PEP icon
149
PepsiCo
PEP
$191B
$1.99M 0.13%
21,420
+3,053
+17% +$279K
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$1.99M 0.13%
93,333
+6,061
+7% +$135K
4 5
6
7 8

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PAM
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MIM
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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.