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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
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVD
201
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.1% |
17,448
+3,248
| +23% | +$289K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $1.49M | 0.1% |
19,634
+1,175
| +6% | +$88.1K |
|
203
Southern Copper
SCCO
$144B
| $1.49M | 0.1% |
52,765
-3,014
| -5% | -$83K |
|
204
Lincoln National
LNC
$8.69B
| $1.49M | 0.1% |
28,862
+4,604
| +19% | +$228K |
|
205
Molson Coors Class B
TAP
$7.8B
| $1.49M | 0.1% |
20,020
+14,441
| +259% | +$930K |
|
206
Western Union
WU
$1.97B
| $1.47M | 0.1% |
84,497
+46,525
| +123% | +$751K |
|
207
Global Payments
GPN
$23.1B
| $1.46M | 0.1% |
40,030
+856
| +2% | +$29.4K |
|
208
SEI Investments
SEIC
$12.3B
| $1.46M | 0.1% |
44,452
+19,130
| +76% | +$616K |
|
209
Cognizant
CTSH
$25B
| $1.45M | 0.09% |
29,582
+6,018
| +26% | +$293K |
|
210
Amgen
AMGN
$208B
| $1.44M | 0.09% |
12,164
+2,622
| +27% | +$304K |
|
|
WIN
211
DELISTED
Windstream Holdings Inc
WIN
| $1.43M | 0.09% |
+18,336
| New | +$1.34M |
|
212
Stanley Black & Decker
SWK
$14.3B
| $1.42M | 0.09% |
+16,125
| New | +$1.37M |
|
|
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | 0.09% |
+76,515
| New | +$1.31M |
|
|
BAY
214
DELISTED
BAYER AG SPONS ADR
BAY
| $1.4M | 0.09% |
9,910
+4,292
| +76% | +$606K |
|
|
CIT
215
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.09% |
+30,526
| New | +$1.38M |
|
216
Protolabs
PRLB
$1.79B
| $1.4M | 0.09% |
17,044
+9,971
| +141% | +$675K |
|
217
Genpact
G
$5.95B
| $1.39M | 0.09% |
79,443
+16,299
| +26% | +$279K |
|
218
Cincinnati Financial
CINF
$27.2B
| $1.39M | 0.09% |
28,843
+122
| +0.4% | +$5.93K |
|
219
Reliance Steel & Aluminium
RS
$20.9B
| $1.38M | 0.09% |
+18,701
| New | +$1.34M |
|
220
Lazard
LAZ
$4.14B
| $1.35M | 0.09% |
26,212
+19,328
| +281% | +$952K |
|
221
Morningstar
MORN
$7.27B
| $1.35M | 0.09% |
18,740
-178
| -0.9% | -$13K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.09% |
15,522
+2,317
| +18% | +$197K |
|
223
CoreCivic
CXW
$2.94B
| $1.34M | 0.09% |
40,882
+4,038
| +11% | +$132K |
|
224
Lithia Motors
LAD
$8.49B
| $1.33M | 0.09% |
14,155
+393
| +3% | +$30K |
|
225
Gen Digital
GEN
$16.4B
| $1.33M | 0.09% |
57,939
+31,067
| +116% | +$660K |
|
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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.