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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
BDX icon
201
Becton Dickinson
BDX
$45.8B
$849K 0.08%
7,935
+327
+4% +$33.9K
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
$849K 0.08%
10,720
-272
-2% -$20.1K
EV
203
DELISTED
Eaton Vance Corp.
EV
$846K 0.08%
19,776
+1,512
+8% +$62.4K
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
$846K 0.08%
10,102
+6,822
+208% +$556K
STE icon
205
Steris
STE
$22.3B
$838K 0.08%
17,609
+10,277
+140% +$470K
DUK icon
206
Duke Energy
DUK
$97.8B
$837K 0.08%
12,127
+1,576
+15% +$110K
MRK icon
207
Merck
MRK
$322B
$834K 0.08%
17,383
-2,896
-14% -$132K
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$832K 0.08%
6,144
+511
+9% +$63.5K
SFG
209
DELISTED
STANCORP FINL GRP
SFG
$829K 0.08%
+12,513
New +$771K
DST
210
DELISTED
DST Systems Inc.
DST
$829K 0.08%
18,278
+1,398
+8% +$59.4K
DIS icon
211
Walt Disney
DIS
$167B
$828K 0.08%
10,833
+1,214
+13% +$84.1K
HD icon
212
Home Depot
HD
$331B
$826K 0.08%
10,037
-1,126
-10% -$87.7K
MA icon
213
Mastercard
MA
$506B
$825K 0.08%
9,870
-390
-4% -$29K
ANSS
214
DELISTED
Ansys
ANSS
$822K 0.08%
9,437
+5,687
+152% +$488K
DORM icon
215
Dorman Products
DORM
$4B
$817K 0.08%
14,571
+1,675
+13% +$84.2K
WFM
216
DELISTED
Whole Foods Market Inc
WFM
$812K 0.08%
14,058
+9,360
+199% +$555K
JEF icon
217
Jefferies Financial Group
JEF
$12.6B
$810K 0.08%
31,923
+1,282
+4% +$32.4K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$808K 0.08%
18,909
+12,519
+196% +$527K
WHR icon
219
Whirlpool
WHR
$2.43B
$807K 0.08%
5,145
-1,384
-21% -$203K
NOK icon
220
Nokia
NOK
$50.9B
$800K 0.08%
+98,678
New +$742K
WTM icon
221
White Mountains Insurance
WTM
$5.21B
$797K 0.08%
1,321
+61
+5% +$36K
GS icon
222
Goldman Sachs
GS
$302B
$794K 0.08%
4,482
-3,702
-45% -$611K
XRX icon
223
Xerox
XRX
$392M
$786K 0.08%
24,516
+1,712
+8% +$49.3K
ENH
224
DELISTED
Endurance Specialty Holdings Ltd
ENH
$783K 0.08%
13,348
+606
+5% +$33.8K
MOG.A icon
225
Moog Inc Class A
MOG.A
$12.4B
$782K 0.08%
11,511
-424
-4% -$26.7K
7 8
9
10 11

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.