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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
BA icon
176
Boeing
BA
$170B
$978K 0.1%
7,164
+399
+6% +$51.9K
NKE icon
177
Nike
NKE
$62B
$975K 0.1%
24,792
+1,486
+6% +$56.9K
NSC icon
178
Norfolk Southern
NSC
$75.3B
$973K 0.1%
10,484
+495
+5% +$42.5K
CLB icon
179
Core Laboratories
CLB
$497M
$972K 0.1%
5,093
+3,482
+216% +$648K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$969K 0.1%
13,586
+2,070
+18% +$144K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$958K 0.1%
5,206
-2,521
-33% -$485K
BAC icon
182
Bank of America
BAC
$436B
$935K 0.09%
60,034
+5,127
+9% +$76.1K
RAI
183
DELISTED
Reynolds American Inc
RAI
$934K 0.09%
37,400
+6,666
+22% +$168K
SCHW
184
Charles Schwab
SCHW
$183B
$930K 0.09%
35,770
+23,022
+181% +$549K
BFH icon
185
Bread Financial
BFH
$4.36B
$918K 0.09%
4,373
-116
-3% -$22.1K
ATR icon
186
AptarGroup
ATR
$8.53B
$917K 0.09%
13,520
-66
-0.5% -$4.21K
ROST icon
187
Ross Stores
ROST
$80.6B
$912K 0.09%
24,392
-14,514
-37% -$545K
LNC icon
188
Lincoln National
LNC
$8.75B
$907K 0.09%
17,565
+484
+3% +$23.2K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$897K 0.09%
46,844
-330
-0.7% -$5.78K
TECH icon
190
Bio-Techne
TECH
$11.2B
$892K 0.09%
37,692
+148
+0.4% +$3.21K
LYB icon
191
LyondellBasell Industries
LYB
$20.1B
$890K 0.09%
11,094
+2,342
+27% +$179K
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$889K 0.09%
45,265
+4,630
+11% +$82.3K
PB icon
193
Prosperity Bancshares
PB
$8.96B
$884K 0.09%
13,942
+1,032
+8% +$65.1K
GGG icon
194
Graco
GGG
$12.9B
$882K 0.09%
33,861
+549
+2% +$14K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$881K 0.09%
8,665
+963
+13% +$96.1K
JCI icon
196
Johnson Controls International
JCI
$88.7B
$880K 0.09%
16,376
-326
-2% -$16K
LKQ icon
197
LKQ Corp
LKQ
$5.69B
$866K 0.09%
26,314
-4,266
-14% -$139K
MCD icon
198
McDonald's
MCD
$192B
$864K 0.09%
9,000
-970
-10% -$93.2K
HRI icon
199
Herc Holdings
HRI
$5.03B
$860K 0.09%
10,019
+2,881
+40% +$206K
ITW icon
200
Illinois Tool Works
ITW
$82.5B
$857K 0.09%
10,434
-1,202
-10% -$94.8K
6 7
8
9 10

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PAM
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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.