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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
CINF icon
201
Cincinnati Financial
CINF
$27.1B
$1.58M 0.1%
30,556
+2,511
+9% +$126K
META icon
202
Meta Platforms (Facebook)
META
$1.4T
$1.57M 0.1%
20,165
+9,180
+84% +$702K
RAI
203
DELISTED
Reynolds American Inc
RAI
$1.55M 0.09%
48,378
+2,880
+6% +$91.2K
G icon
204
Genpact
G
$5.99B
$1.55M 0.09%
81,757
-9,189
-10% -$162K
HON icon
205
Honeywell
HON
$77.6B
$1.53M 0.09%
16,999
-2,871
-14% -$247K
TFC icon
206
Truist Financial
TFC
$63.4B
$1.52M 0.09%
39,195
-28,431
-42% -$1.07M
GEN icon
207
Gen Digital
GEN
$16.4B
$1.51M 0.09%
58,819
-118
-0.2% -$2.94K
FOSL icon
208
Fossil Group
FOSL
$289M
$1.5M 0.09%
13,579
+1,045
+8% +$109K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.5M 0.09%
48,492
+12,408
+34% +$374K
WU icon
210
Western Union
WU
$2.01B
$1.49M 0.09%
83,332
-4,099
-5% -$71.1K
JEF icon
211
Jefferies Financial Group
JEF
$12.7B
$1.48M 0.09%
73,508
+6,973
+10% +$144K
FDX icon
212
FedEx
FDX
$72.9B
$1.45M 0.09%
8,326
+425
+5% +$71.9K
MANH icon
213
Manhattan Associates
MANH
$11.1B
$1.44M 0.09%
35,371
-1,217
-3% -$46.6K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.09%
+18,830
New +$1.32M
LAZ icon
215
Lazard
LAZ
$4.11B
$1.43M 0.09%
28,614
-6,613
-19% -$328K
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.09%
58,730
-3,020
-5% -$67.7K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.42M 0.09%
30,326
-1,364
-4% -$64.4K
ZBH icon
218
Zimmer Biomet
ZBH
$18.1B
$1.41M 0.09%
12,832
+66
+0.5% +$6.96K
EPC icon
219
Edgewell Personal Care
EPC
$1.25B
$1.41M 0.09%
14,801
-373
-2% -$34.3K
ITUB icon
220
Itaú Unibanco
ITUB
$93.6B
$1.41M 0.09%
270,062
+181,483
+205% +$1.02M
BFH icon
221
Bread Financial
BFH
$4.36B
$1.41M 0.09%
6,166
+1,544
+33% +$338K
STX icon
222
Seagate
STX
$201B
$1.4M 0.09%
21,006
+5,965
+40% +$370K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.39M 0.08%
25,386
+2,420
+11% +$133K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.08%
17,333
+2,116
+14% +$170K
BNY
225
Bank of New York Mellon
BNY
$106B
$1.37M 0.08%
+33,816
New +$1.32M
7 8
9
10 11

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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.