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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
LULU icon
176
lululemon athletica
LULU
$13.5B
$1.7M 0.11%
42,058
+147
+0.4% +$6.71K
CB icon
177
Chubb
CB
$136B
$1.69M 0.11%
16,269
+7,192
+79% +$736K
FICO icon
178
Fair Isaac
FICO
$24.4B
$1.66M 0.11%
25,976
+62
+0.2% +$3.54K
NOK icon
179
Nokia
NOK
$50.9B
$1.65M 0.11%
218,564
+38,230
+21% +$291K
PEP icon
180
PepsiCo
PEP
$191B
$1.64M 0.11%
18,367
+13,187
+255% +$1.14M
ABT icon
181
Abbott
ABT
$183B
$1.62M 0.11%
39,678
+21,719
+121% +$853K
HXL icon
182
Hexcel
HXL
$7.88B
$1.61M 0.11%
39,360
+32,244
+453% +$1.34M
DAL icon
183
Delta Air Lines
DAL
$57.6B
$1.61M 0.11%
41,537
+1,690
+4% +$63.8K
WTW icon
184
Willis Towers Watson
WTW
$31.7B
$1.61M 0.11%
14,022
+2,931
+26% +$330K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.45B
$1.59M 0.1%
39,957
+7,870
+25% +$314K
BT
186
DELISTED
BT Group plc (ADR)
BT
$1.59M 0.1%
+48,540
New +$1.56M
DIS icon
187
Walt Disney
DIS
$167B
$1.58M 0.1%
18,439
+7,520
+69% +$614K
ROST icon
188
Ross Stores
ROST
$80.5B
$1.58M 0.1%
47,666
+38,180
+402% +$1.31M
CAT icon
189
Caterpillar
CAT
$377B
$1.57M 0.1%
+14,479
New +$1.52M
IEX icon
190
IDEX
IEX
$17B
$1.56M 0.1%
19,272
+13,320
+224% +$1.01M
BAC icon
191
Bank of America
BAC
$436B
$1.55M 0.1%
101,138
-4,332
-4% -$67.3K
CHRD icon
192
Chord Energy
CHRD
$7.92B
$1.55M 0.1%
27,723
+4,369
+19% +$211K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.55M 0.1%
13,201
+125
+1% +$14K
D icon
194
Dominion Energy
D
$61.2B
$1.54M 0.1%
21,583
-1,754
-8% -$123K
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$1.54M 0.1%
14,427
+4,544
+46% +$483K
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.53M 0.1%
33,905
+1,299
+4% +$60.3K
USB icon
197
US Bancorp
USB
$98.2B
$1.53M 0.1%
35,329
+29,934
+555% +$1.25M
WBD icon
198
Warner Bros
WBD
$65.9B
$1.52M 0.1%
+40,038
New +$1.58M
YUM icon
199
Yum! Brands
YUM
$42.2B
$1.51M 0.1%
25,828
-19,510
-43% -$1.08M
JEF icon
200
Jefferies Financial Group
JEF
$12.7B
$1.5M 0.1%
63,990
+17,679
+38% +$410K
6 7
8
9 10

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PAM
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MIM
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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.