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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 47.76%
2 Financials 9.21%
3 Technology 7.99%
4 Healthcare 7.88%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$8.32B
$1.64M 0.11%
30,527
+1,665
+6% +$88.5K
ABT icon
177
Abbott
ABT
$177B
$1.63M 0.11%
39,158
-520
-1% -$22K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.63M 0.11%
+60,908
New +$1.62M
PUB
179
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.6M 0.1%
93,474
-93,241
-50% -$1.6M
BIDU icon
180
Baidu
BIDU
$30.8B
$1.6M 0.1%
7,346
-2,815
-28% -$595K
USB icon
181
US Bancorp
USB
$96.9B
$1.6M 0.1%
38,242
+2,913
+8% +$123K
CVD
182
DELISTED
COVANCE INC.
CVD
$1.59M 0.1%
20,264
+2,816
+16% +$239K
SWK icon
183
Stanley Black & Decker
SWK
$13.4B
$1.59M 0.1%
17,924
+1,799
+11% +$161K
WTW icon
184
Willis Towers Watson
WTW
$29.9B
$1.59M 0.1%
14,482
+460
+3% +$51.1K
NSC icon
185
Norfolk Southern
NSC
$71.9B
$1.58M 0.1%
14,147
+1,464
+12% +$155K
BAC icon
186
Bank of America
BAC
$416B
$1.56M 0.1%
91,625
-9,513
-9% -$151K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.61B
$1.55M 0.1%
43,339
+3,382
+8% +$130K
WAB icon
188
Wabtec
WAB
$47B
$1.55M 0.1%
19,104
-1,634
-8% -$135K
CAT icon
189
Caterpillar
CAT
$360B
$1.55M 0.1%
15,618
+1,139
+8% +$121K
FMS icon
190
Fresenius Medical Care
FMS
$12.2B
$1.55M 0.1%
44,594
-35,367
-44% -$1.22M
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.54M 0.1%
31,690
-124,887
-80% -$6.38M
WIN
192
DELISTED
Windstream Holdings Inc
WIN
$1.53M 0.1%
18,101
-235
-1% -$20.1K
MTB icon
193
M&T Bank
MTB
$34B
$1.52M 0.1%
12,298
+2,573
+26% +$317K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.51M 0.1%
28,648
-285,732
-91% -$15.1M
NXPI icon
195
NXP Semiconductors
NXPI
$57.1B
$1.5M 0.1%
21,913
+4,668
+27% +$310K
G icon
196
Genpact
G
$6.03B
$1.48M 0.1%
90,946
+11,503
+14% +$201K
CIT
197
DELISTED
CIT Group Inc.
CIT
$1.48M 0.1%
32,274
+1,748
+6% +$82.8K
CPA icon
198
Copa Holdings
CPA
$5.13B
$1.47M 0.1%
13,731
+9,046
+193% +$1.21M
AMGN icon
199
Amgen
AMGN
$203B
$1.47M 0.1%
10,449
-1,715
-14% -$224K
D icon
200
Dominion Energy
D
$56.2B
$1.47M 0.1%
21,243
-340
-2% -$23.5K
6 7
8
9 10

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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.