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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
FAST icon
151
Fastenal
FAST
$54B
$1.44M 0.12%
117,136
+73,748
+170% +$863K
FICO icon
152
Fair Isaac
FICO
$28.7B
$1.43M 0.12%
25,914
+1,362
+6% +$75.2K
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$1.43M 0.12%
62,019
+16,754
+37% +$367K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$1.43M 0.12%
14,677
+4,193
+40% +$389K
ANSS
155
DELISTED
Ansys
ANSS
$1.42M 0.12%
18,459
+9,022
+96% +$730K
PSX icon
156
Phillips 66
PSX
$82.9B
$1.4M 0.12%
18,190
+8,836
+94% +$673K
CINF icon
157
Cincinnati Financial
CINF
$28.3B
$1.4M 0.12%
28,721
+1,314
+5% +$63.3K
GPN icon
158
Global Payments
GPN
$22.1B
$1.39M 0.12%
39,174
+16,120
+70% +$554K
BDX icon
159
Becton Dickinson
BDX
$43.1B
$1.39M 0.12%
12,132
+4,197
+53% +$461K
DAL icon
160
Delta Air Lines
DAL
$55.9B
$1.38M 0.12%
39,847
+3,766
+10% +$121K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.37M 0.11%
26,264
+19,836
+309% +$1.02M
NTAP icon
162
NetApp
NTAP
$32.9B
$1.35M 0.11%
36,487
+19,443
+114% +$786K
MRK icon
163
Merck
MRK
$324B
$1.34M 0.11%
24,778
+7,395
+43% +$383K
AXP icon
164
American Express
AXP
$223B
$1.34M 0.11%
14,877
+696
+5% +$62.2K
NOK icon
165
Nokia
NOK
$50.8B
$1.32M 0.11%
180,334
+81,656
+83% +$612K
UNH icon
166
UnitedHealth
UNH
$382B
$1.32M 0.11%
16,045
-2,138
-12% -$161K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$1.3M 0.11%
14,663
+3,569
+32% +$300K
WTW icon
168
Willis Towers Watson
WTW
$27.9B
$1.3M 0.11%
11,091
+5,185
+88% +$590K
DST
169
DELISTED
DST Systems Inc.
DST
$1.29M 0.11%
27,206
+8,928
+49% +$416K
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.28M 0.11%
28,056
-1,927
-6% -$85.1K
BIIB icon
171
Biogen
BIIB
$29.9B
$1.26M 0.11%
4,127
+187
+5% +$59.4K
MELI icon
172
Mercado Libre
MELI
$91.3B
$1.25M 0.1%
13,130
-1,981
-13% -$193K
KMX icon
173
CarMax
KMX
$8.27B
$1.25M 0.1%
26,658
+2,892
+12% +$135K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.25B
$1.24M 0.1%
32,087
-3,333
-9% -$126K
LNC icon
175
Lincoln National
LNC
$7.91B
$1.23M 0.1%
24,258
+6,693
+38% +$336K
5 6
7
8 9

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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.