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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
+3.75%
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
UBS icon
176
UBS Group
UBS
$173B
$1.77M 0.11%
+103,892
New +$1.78M
PRE
177
DELISTED
PARTNERRE LTD
PRE
$1.76M 0.11%
15,465
-4,101
-21% -$467K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.76M 0.11%
17,235
+1,190
+7% +$114K
AVGO icon
179
Broadcom
AVGO
$1.85T
$1.76M 0.11%
174,800
+68,790
+65% +$615K
APTV icon
180
Aptiv
APTV
$12B
$1.76M 0.11%
24,164
+272
+1% +$18.8K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.1%
24,325
-7,473
-24% -$499K
DST
182
DELISTED
DST Systems Inc.
DST
$1.71M 0.1%
36,290
+10,114
+39% +$473K
PSX icon
183
Phillips 66
PSX
$84.5B
$1.71M 0.1%
23,776
-5,546
-19% -$409K
ROST icon
184
Ross Stores
ROST
$80.6B
$1.69M 0.1%
35,788
-14,306
-29% -$604K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.1%
21,224
+7,751
+58% +$599K
BIDU icon
186
Baidu
BIDU
$37.4B
$1.68M 0.1%
7,383
+37
+0.5% +$8.48K
LYG icon
187
Lloyds Banking Group
LYG
$89.7B
$1.68M 0.1%
362,478
+72,390
+25% +$350K
FICO icon
188
Fair Isaac
FICO
$24.2B
$1.66M 0.1%
22,923
-3,252
-12% -$213K
DIS icon
189
Walt Disney
DIS
$167B
$1.65M 0.1%
17,458
+2,114
+14% +$191K
DUK icon
190
Duke Energy
DUK
$97.7B
$1.65M 0.1%
19,689
+3,336
+20% +$269K
LNC icon
191
Lincoln National
LNC
$8.75B
$1.64M 0.1%
28,476
-2,051
-7% -$112K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.63M 0.1%
43,030
-1,692,796
-98% -$62M
PX
193
DELISTED
Praxair Inc
PX
$1.63M 0.1%
12,589
+6,087
+94% +$771K
SEIC icon
194
SEI Investments
SEIC
$12.3B
$1.62M 0.1%
40,416
-7,319
-15% -$280K
CELG
195
DELISTED
Celgene Corp
CELG
$1.62M 0.1%
14,465
+7,011
+94% +$739K
RTX icon
196
RTX Corp
RTX
$289B
$1.61M 0.1%
22,303
-3,065
-12% -$209K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.44B
$1.61M 0.1%
47,690
+4,351
+10% +$153K
AV
198
DELISTED
Aviva Plc
AV
$1.6M 0.1%
107,652
-9,137
-8% -$146K
RIO icon
199
Rio Tinto
RIO
$158B
$1.6M 0.1%
34,738
+13,445
+63% +$634K
CXW icon
200
CoreCivic
CXW
$2.94B
$1.59M 0.1%
43,695
+3,743
+9% +$135K
6 7
8
9 10

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JIC
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PAM
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MIM
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SL
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CFLC
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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.