We are live on ! Find out more
FA

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
ABT icon
151
Abbott
ABT
$182B
$2M 0.12%
44,496
+5,338
+14% +$233K
CLB icon
152
Core Laboratories
CLB
$487M
$2M 0.12%
16,642
-466
-3% -$61.2K
ALL icon
153
Allstate
ALL
$68.7B
$2M 0.12%
28,463
+6,667
+31% +$439K
BAC icon
154
Bank of America
BAC
$436B
$1.98M 0.12%
110,840
+19,215
+21% +$329K
HST icon
155
Host Hotels & Resorts
HST
$17.2B
$1.98M 0.12%
83,284
-10,049
-11% -$229K
BAX icon
156
Baxter International
BAX
$13.5B
$1.98M 0.12%
49,687
-12,193
-20% -$475K
PAYX icon
157
Paychex
PAYX
$41.5B
$1.97M 0.12%
42,675
+2,358
+6% +$109K
NATI
158
DELISTED
National Instruments Corp
NATI
$1.97M 0.12%
63,250
-6,889
-10% -$214K
CPA icon
159
Copa Holdings
CPA
$5.8B
$1.96M 0.12%
18,919
+5,188
+38% +$552K
TSM icon
160
TSMC
TSM
$2.1T
$1.95M 0.12%
87,160
-52,919
-38% -$1.15M
RTN
161
DELISTED
Raytheon Company
RTN
$1.95M 0.12%
18,032
-7,985
-31% -$824K
UPS icon
162
United Parcel Service
UPS
$88.9B
$1.94M 0.12%
17,429
-5,609
-24% -$592K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.93M 0.12%
16,573
-4,615
-22% -$525K
BDX icon
164
Becton Dickinson
BDX
$45.4B
$1.92M 0.12%
14,175
-12,194
-46% -$1.56M
MET icon
165
MetLife
MET
$62.3B
$1.89M 0.12%
39,207
-25,718
-40% -$1.22M
HPQ icon
166
HP
HPQ
$24.9B
$1.89M 0.12%
103,639
+19,556
+23% +$328K
LH icon
167
Labcorp
LH
$25.3B
$1.88M 0.11%
20,321
+5,807
+40% +$513K
BT
168
DELISTED
BT Group plc (ADR)
BT
$1.87M 0.11%
60,282
+4,632
+8% +$142K
EOG icon
169
EOG Resources
EOG
$78B
$1.85M 0.11%
20,058
+14,240
+245% +$1.33M
LMT icon
170
Lockheed Martin
LMT
$133B
$1.83M 0.11%
9,499
+134
+1% +$24.9K
D icon
171
Dominion Energy
D
$61.4B
$1.82M 0.11%
23,693
+2,450
+12% +$177K
ANSS
172
DELISTED
Ansys
ANSS
$1.82M 0.11%
22,162
-1,329
-6% -$105K
F icon
173
Ford
F
$57.7B
$1.8M 0.11%
116,088
-14,965
-11% -$221K
WTW icon
174
Willis Towers Watson
WTW
$31.6B
$1.78M 0.11%
15,027
+545
+4% +$60.9K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.11%
15,822
-2,019
-11% -$228K
5 6
7
8 9

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.