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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
-1.32%
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
$1.54B
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 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
201
CarMax
KMX
$8.13B
$1.47M 0.1%
31,600
-1,663
-5% -$85.2K
APTV icon
202
Aptiv
APTV
$12B
$1.47M 0.1%
23,892
+4,957
+26% +$339K
GPN icon
203
Global Payments
GPN
$23B
$1.47M 0.1%
41,954
+1,924
+5% +$68.8K
LYG icon
204
Lloyds Banking Group
LYG
$89.5B
$1.46M 0.09%
+290,088
New +$1.46M
CRI icon
205
Carter's
CRI
$1.42B
$1.46M 0.09%
18,853
+976
+5% +$75.5K
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.62B
$1.46M 0.09%
+41,614
New +$1.48M
IEX icon
207
IDEX
IEX
$17B
$1.45M 0.09%
20,063
+791
+4% +$61K
FICO icon
208
Fair Isaac
FICO
$24.3B
$1.44M 0.09%
26,175
+199
+0.8% +$11.7K
AXP icon
209
American Express
AXP
$227B
$1.43M 0.09%
16,305
-2,548
-14% -$229K
JEF icon
210
Jefferies Financial Group
JEF
$12.6B
$1.42M 0.09%
66,535
+2,545
+4% +$57.3K
EXC icon
211
Exelon
EXC
$47.2B
$1.42M 0.09%
58,353
+12,121
+26% +$284K
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.42M 0.09%
27,393
-4,677
-15% -$260K
MHK icon
213
Mohawk Industries
MHK
$7.5B
$1.41M 0.09%
10,444
+3,642
+54% +$501K
CFN
214
DELISTED
CAREFUSION CORPORATION
CFN
$1.4M 0.09%
31,021
+1,949
+7% +$87.8K
WU icon
215
Western Union
WU
$1.98B
$1.4M 0.09%
87,431
+2,934
+3% +$50.5K
T icon
216
AT&T
T
$159B
$1.4M 0.09%
52,636
+6,660
+14% +$177K
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.09%
61,750
+2,667
+5% +$58.5K
FLR icon
218
Fluor
FLR
$7.01B
$1.39M 0.09%
20,809
-4,088
-16% -$301K
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.39M 0.09%
16,045
-17,225
-52% -$1.53M
EPC icon
220
Edgewell Personal Care
EPC
$1.25B
$1.39M 0.09%
15,174
+527
+4% +$47.2K
GEN icon
221
Gen Digital
GEN
$16.4B
$1.39M 0.09%
58,937
+998
+2% +$23.8K
WFT
222
DELISTED
Weatherford International plc
WFT
$1.38M 0.09%
66,196
+15,843
+31% +$356K
CXW icon
223
CoreCivic
CXW
$2.96B
$1.37M 0.09%
39,952
-930
-2% -$32K
DIS icon
224
Walt Disney
DIS
$167B
$1.37M 0.09%
15,344
-3,095
-17% -$273K
RS icon
225
Reliance Steel & Aluminium
RS
$20.7B
$1.36M 0.09%
19,840
+1,139
+6% +$81K
7 8
9
10 11

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PAM
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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

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.