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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
TTE icon
126
TotalEnergies
TTE
$195B
$2.31M 0.14%
45,119
+4,119
+10% +$232K
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.14%
+51,178
New +$2.19M
XOM icon
128
ExxonMobil
XOM
$637B
$2.24M 0.14%
24,231
-7,971
-25% -$743K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$2.23M 0.14%
250,024
-14,516
-5% -$148K
TEL icon
130
TE Connectivity
TEL
$60.4B
$2.23M 0.14%
35,286
-15,855
-31% -$954K
OXY icon
131
Occidental Petroleum
OXY
$55.8B
$2.22M 0.14%
27,550
-3,635
-12% -$302K
MKL icon
132
Markel Group
MKL
$23.4B
$2.19M 0.13%
3,200
-165
-5% -$112K
MOS icon
133
The Mosaic Company
MOS
$7.08B
$2.18M 0.13%
47,724
+3,415
+8% +$151K
TM icon
134
Toyota
TM
$224B
$2.16M 0.13%
17,248
-8,409
-33% -$1.01M
HAS icon
135
Hasbro
HAS
$13.3B
$2.15M 0.13%
39,011
+364
+0.9% +$20.5K
ELV icon
136
Elevance Health
ELV
$82.2B
$2.14M 0.13%
17,052
-4,402
-21% -$544K
AMGN icon
137
Amgen
AMGN
$207B
$2.13M 0.13%
13,401
+2,952
+28% +$460K
MMM icon
138
3M
MMM
$90.9B
$2.13M 0.13%
15,497
+1,444
+10% +$185K
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.58B
$2.12M 0.13%
51,189
+9,575
+23% +$367K
AXP icon
140
American Express
AXP
$228B
$2.12M 0.13%
22,779
+6,474
+40% +$580K
HCC
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.09M 0.13%
39,020
-16,802
-30% -$869K
DBEU icon
142
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.07M 0.13%
+79,471
New +$2.11M
CB icon
143
Chubb
CB
$136B
$2.06M 0.13%
17,923
+364
+2% +$40.3K
LYB icon
144
LyondellBasell Industries
LYB
$19.8B
$2.06M 0.13%
25,910
-6,388
-20% -$554K
CTSH icon
145
Cognizant
CTSH
$24.5B
$2.05M 0.13%
38,972
+157
+0.4% +$7.84K
DAL icon
146
Delta Air Lines
DAL
$57.8B
$2.03M 0.12%
41,353
+4,621
+13% +$195K
MCK icon
147
McKesson
MCK
$100B
$2.03M 0.12%
9,800
+517
+6% +$105K
COF icon
148
Capital One
COF
$127B
$2.03M 0.12%
24,608
+3,981
+19% +$324K
T icon
149
AT&T
T
$159B
$2.03M 0.12%
79,845
+27,209
+52% +$706K
UNH icon
150
UnitedHealth
UNH
$382B
$2.01M 0.12%
19,897
+9,450
+90% +$896K
4 5
6
7 8

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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.