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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
Cap. Flow
+$126M
Cap. Flow %
12.55%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
2
NVO
Novo Nordisk
NVO
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
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
OCR
151
DELISTED
OMNICARE INC
OCR
$1.18M 0.12%
19,615
+602
+3% +$34.5K
MANH icon
152
Manhattan Associates
MANH
$11.1B
$1.16M 0.12%
157,968
+113,612
+256% +$3.12M
PG icon
153
Procter & Gamble
PG
$335B
$1.16M 0.12%
14,451
-808
-5% -$65.8K
PAYX icon
154
Paychex
PAYX
$41.4B
$1.16M 0.12%
25,402
+1,684
+7% +$71.9K
MCK icon
155
McKesson
MCK
$101B
$1.15M 0.11%
7,099
+331
+5% +$50.8K
KMX icon
156
CarMax
KMX
$8.13B
$1.12M 0.11%
23,766
+783
+3% +$38.4K
EPC icon
157
Edgewell Personal Care
EPC
$1.25B
$1.11M 0.11%
13,847
+1,617
+13% +$123K
SCCO icon
158
Southern Copper
SCCO
$144B
$1.11M 0.11%
41,657
-5,327
-11% -$134K
BIIB icon
159
Biogen
BIIB
$30.4B
$1.1M 0.11%
3,940
-449
-10% -$116K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$1.1M 0.11%
9,440
+4,697
+99% +$548K
SINA
161
DELISTED
Sina Corp
SINA
$1.07M 0.11%
12,664
-1,710
-12% -$140K
ECL icon
162
Ecolab
ECL
$78.3B
$1.06M 0.11%
10,160
+4,259
+72% +$443K
MET icon
163
MetLife
MET
$62.3B
$1.05M 0.1%
21,805
+1,368
+7% +$61.3K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$22.2B
$1.04M 0.1%
16,162
+2,159
+15% +$137K
STT icon
165
State Street
STT
$50.7B
$1.04M 0.1%
14,421
+617
+4% +$43.2K
MON
166
DELISTED
Monsanto Co
MON
$1.02M 0.1%
8,775
+881
+11% +$96.2K
ROP icon
167
Roper Technologies
ROP
$38.7B
$1.01M 0.1%
7,254
+2,239
+45% +$291K
INVX
168
Innovex International
INVX
$1.95B
$1M 0.1%
9,115
-16
-0.2% -$1.81K
FLR icon
169
Fluor
FLR
$7.01B
$996K 0.1%
12,412
+8,095
+188% +$618K
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$996K 0.1%
24,730
+4,389
+22% +$159K
AFL icon
171
Aflac
AFL
$65B
$995K 0.1%
29,782
+7,284
+32% +$239K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$8.7B
$995K 0.1%
8,053
-219
-3% -$26.7K
AYI icon
173
Acuity Brands
AYI
$9.9B
$994K 0.1%
9,092
-1,293
-12% -$132K
DAL icon
174
Delta Air Lines
DAL
$57.9B
$991K 0.1%
36,081
-2,179
-6% -$58.5K
BLKB icon
175
Blackbaud
BLKB
$1.91B
$980K 0.1%
26,040
-621
-2% -$23.1K
5 6
7
8 9

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PAM
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MIM
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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.