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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
FAST icon
151
Fastenal
FAST
$54.3B
$2.06M 0.14%
166,872
+49,736
+42% +$615K
PRE
152
DELISTED
PARTNERRE LTD
PRE
$2.06M 0.13%
+18,838
New +$1.99M
CRM icon
153
Salesforce
CRM
$150B
$2.05M 0.13%
35,274
+4,828
+16% +$261K
WY icon
154
Weyerhaeuser
WY
$17.9B
$2.03M 0.13%
+61,461
New +$1.86M
HAS icon
155
Hasbro
HAS
$13.3B
$2.03M 0.13%
38,261
+1,502
+4% +$81.2K
RTN
156
DELISTED
Raytheon Company
RTN
$2.01M 0.13%
21,827
+13,349
+157% +$1.29M
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.01M 0.13%
32,070
+20,235
+171% +$1.31M
F icon
158
Ford
F
$58.6B
$2M 0.13%
115,791
+95,608
+474% +$1.56M
RTX icon
159
RTX Corp
RTX
$290B
$1.96M 0.13%
27,015
+18,036
+201% +$1.33M
PSO icon
160
Pearson
PSO
$10.2B
$1.94M 0.13%
98,003
-9,208
-9% -$172K
AV
161
DELISTED
Aviva Plc
AV
$1.93M 0.13%
+109,406
New +$1.91M
HST icon
162
Host Hotels & Resorts
HST
$17.3B
$1.92M 0.13%
87,272
+68,155
+357% +$1.47M
FLR icon
163
Fluor
FLR
$7.03B
$1.92M 0.13%
24,897
-895
-3% -$68.2K
BIDU icon
164
Baidu
BIDU
$37.4B
$1.9M 0.12%
10,161
-2,305
-18% -$377K
PSX icon
165
Phillips 66
PSX
$85B
$1.86M 0.12%
23,173
+4,983
+27% +$410K
MCK icon
166
McKesson
MCK
$101B
$1.85M 0.12%
9,927
-1,319
-12% -$235K
C icon
167
Citigroup
C
$223B
$1.84M 0.12%
39,139
-518
-1% -$24.6K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.12%
29,651
+24,155
+440% +$1.55M
IVZ icon
169
Invesco
IVZ
$13B
$1.79M 0.12%
47,496
+34,166
+256% +$1.24M
AXP icon
170
American Express
AXP
$228B
$1.79M 0.12%
18,853
+3,976
+27% +$358K
KMX icon
171
CarMax
KMX
$8.13B
$1.73M 0.11%
33,263
+6,605
+25% +$300K
MMM icon
172
3M
MMM
$90.8B
$1.73M 0.11%
14,441
+7,670
+113% +$900K
HON icon
173
Honeywell
HON
$77.6B
$1.73M 0.11%
20,692
+11,453
+124% +$958K
WAB icon
174
Wabtec
WAB
$49.3B
$1.71M 0.11%
20,738
+8,021
+63% +$618K
PAYX icon
175
Paychex
PAYX
$41.5B
$1.71M 0.11%
41,104
+14,460
+54% +$594K
5 6
7
8 9

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PAM
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MIM
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SL
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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.