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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
AV
151
DELISTED
Aviva Plc
AV
$1.98M 0.13%
116,789
+7,383
+7% +$127K
MOS icon
152
The Mosaic Company
MOS
$7.03B
$1.97M 0.13%
44,309
-70
-0.2% -$3.29K
FHI icon
153
Federated Hermes
FHI
$4.55B
$1.95M 0.13%
66,333
-924
-1% -$27.7K
F icon
154
Ford
F
$58.5B
$1.94M 0.13%
131,053
+15,262
+13% +$261K
BAY
155
DELISTED
BAYER AG SPONS ADR
BAY
$1.92M 0.12%
13,720
+3,810
+38% +$534K
ROST icon
156
Ross Stores
ROST
$80.5B
$1.89M 0.12%
50,094
+2,428
+5% +$84.5K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.12%
9,419
-1,221
-11% -$258K
ETN icon
158
Eaton
ETN
$161B
$1.84M 0.12%
29,104
-1,424
-5% -$101K
CB icon
159
Chubb
CB
$135B
$1.84M 0.12%
17,559
+1,290
+8% +$135K
MCK icon
160
McKesson
MCK
$100B
$1.81M 0.12%
9,283
-644
-6% -$124K
LVS icon
161
Las Vegas Sands
LVS
$31.7B
$1.8M 0.12%
28,867
-17,838
-38% -$1.23M
LAZ icon
162
Lazard
LAZ
$4.13B
$1.79M 0.12%
35,227
+9,015
+34% +$472K
CHL
163
DELISTED
China Mobile Limited
CHL
$1.78M 0.12%
30,361
-20,722
-41% -$1.19M
PAYX icon
164
Paychex
PAYX
$41.6B
$1.78M 0.12%
40,317
-787
-2% -$33.1K
ANSS
165
DELISTED
Ansys
ANSS
$1.78M 0.12%
23,491
+3,857
+20% +$302K
CTSH icon
166
Cognizant
CTSH
$24.9B
$1.74M 0.11%
38,815
+9,233
+31% +$434K
PWR icon
167
Quanta Services
PWR
$100B
$1.74M 0.11%
47,851
+10,923
+30% +$389K
SEIC icon
168
SEI Investments
SEIC
$12.4B
$1.73M 0.11%
47,735
+3,283
+7% +$117K
LMT icon
169
Lockheed Martin
LMT
$134B
$1.71M 0.11%
9,365
+1,277
+16% +$217K
BT
170
DELISTED
BT Group plc (ADR)
BT
$1.71M 0.11%
55,650
+7,110
+15% +$228K
RTX icon
171
RTX Corp
RTX
$290B
$1.69M 0.11%
25,368
-1,647
-6% -$113K
COF icon
172
Capital One
COF
$128B
$1.68M 0.11%
20,627
+4,760
+30% +$389K
MMM icon
173
3M
MMM
$90.9B
$1.67M 0.11%
14,053
-388
-3% -$46.6K
HON icon
174
Honeywell
HON
$77B
$1.66M 0.11%
19,870
-822
-4% -$69.9K
HXL icon
175
Hexcel
HXL
$7.79B
$1.65M 0.11%
41,436
+2,076
+5% +$81.9K
5 6
7
8 9

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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.