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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
MGA icon
176
Magna International
MGA
$17.9B
$1.23M 0.1%
25,432
+7,682
+43% +$341K
MANH icon
177
Manhattan Associates
MANH
$8.97B
$1.22M 0.1%
34,931
-123,037
-78% -$4.28M
INVX
178
Innovex International
INVX
$1.87B
$1.21M 0.1%
10,791
+1,676
+18% +$174K
CTSH icon
179
Cognizant
CTSH
$21.5B
$1.19M 0.1%
23,564
+13,156
+126% +$657K
CLC
180
DELISTED
Clarcor
CLC
$1.19M 0.1%
20,673
+424
+2% +$24.5K
ZBH icon
181
Zimmer Biomet
ZBH
$17.7B
$1.18M 0.1%
12,844
+4,254
+50% +$392K
AMGN icon
182
Amgen
AMGN
$203B
$1.18M 0.1%
9,542
+6,429
+207% +$780K
KEX icon
183
Kirby Corp
KEX
$7.95B
$1.18M 0.1%
11,602
-2,618
-18% -$264K
AMZN icon
184
Amazon
AMZN
$2.5T
$1.17M 0.1%
69,520
+5,980
+9% +$111K
JEF icon
185
Jefferies Financial Group
JEF
$12.9B
$1.16M 0.1%
46,311
+14,388
+45% +$355K
RAI
186
DELISTED
Reynolds American Inc
RAI
$1.16M 0.1%
43,338
+5,938
+16% +$150K
CXW icon
187
CoreCivic
CXW
$3.1B
$1.15M 0.1%
36,844
-4,416
-11% -$146K
T icon
188
AT&T
T
$165B
$1.15M 0.1%
43,364
+17,042
+65% +$428K
STT icon
189
State Street
STT
$50.9B
$1.15M 0.1%
16,493
+2,072
+14% +$143K
WMT icon
190
Walmart Inc
WMT
$871B
$1.15M 0.1%
44,964
+18,414
+69% +$462K
ROP icon
191
Roper Technologies
ROP
$36.3B
$1.14M 0.09%
8,506
+1,252
+17% +$170K
PAYX icon
192
Paychex
PAYX
$40.4B
$1.14M 0.09%
26,644
+1,242
+5% +$52.7K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.09%
13,205
+4,623
+54% +$394K
FIS icon
194
Fidelity National Information Services
FIS
$21.5B
$1.1M 0.09%
20,612
+9,161
+80% +$489K
G icon
195
Genpact
G
$5.3B
$1.1M 0.09%
63,144
+38,389
+155% +$648K
SBH icon
196
Sally Beauty Holdings
SBH
$1.4B
$1.1M 0.09%
39,990
-377
-0.9% -$10.7K
ELV icon
197
Elevance Health
ELV
$81.9B
$1.09M 0.09%
10,982
+3,423
+45% +$310K
EWY icon
198
iShares MSCI South Korea ETF
EWY
$21.7B
$1.09M 0.09%
17,701
+1,539
+10% +$92.2K
SNY icon
199
Sanofi
SNY
$104B
$1.09M 0.09%
20,783
+11,321
+120% +$573K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.09%
13,426
+9,250
+222% +$742K
6 7
8
9 10

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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.