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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$62M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.56% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$26.3B
| $1.58M | 0.1% |
30,556
+2,511
| +9% | +$126K |
|
202
Meta Platforms (Facebook)
META
$1.71T
| $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 |
|
204
Genpact
G
$6.03B
| $1.55M | 0.09% |
81,757
-9,189
| -10% | -$162K |
|
205
Honeywell
HON
$64.5B
| $1.53M | 0.09% |
16,999
-2,871
| -14% | -$247K |
|
206
Truist Financial
TFC
$61.6B
| $1.52M | 0.09% |
39,195
-28,431
| -42% | -$1.07M |
|
207
Gen Digital
GEN
$18.7B
| $1.51M | 0.09% |
58,819
-118
| -0.2% | -$2.94K |
|
208
Fossil Group
FOSL
$298M
| $1.5M | 0.09% |
13,579
+1,045
| +8% | +$109K |
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.5M | 0.09% |
48,492
+12,408
| +34% | +$374K |
|
210
Western Union
WU
$2.14B
| $1.49M | 0.09% |
83,332
-4,099
| -5% | -$71.1K |
|
211
Jefferies Financial Group
JEF
$11.3B
| $1.48M | 0.09% |
73,508
+6,973
| +10% | +$144K |
|
212
FedEx
FDX
$73B
| $1.45M | 0.09% |
8,326
+425
| +5% | +$71.9K |
|
213
Manhattan Associates
MANH
$12.2B
| $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 |
|
215
Lazard
LAZ
$3.76B
| $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 |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.42M | 0.09% |
30,326
-1,364
| -4% | -$64.4K |
|
218
Zimmer Biomet
ZBH
$18.8B
| $1.41M | 0.09% |
12,832
+66
| +0.5% | +$6.96K |
|
219
Edgewell Personal Care
EPC
$1.23B
| $1.41M | 0.09% |
14,801
-373
| -2% | -$34.3K |
|
220
Itaú Unibanco
ITUB
$91B
| $1.41M | 0.09% |
270,062
+181,483
| +205% | +$1.02M |
|
221
Bread Financial
BFH
$4.14B
| $1.41M | 0.09% |
6,166
+1,544
| +33% | +$338K |
|
222
Seagate
STX
$176B
| $1.4M | 0.09% |
21,006
+5,965
| +40% | +$370K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.39M | 0.08% |
25,386
+2,420
| +11% | +$133K |
|
224
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.39M | 0.08% |
17,333
+2,116
| +14% | +$170K |
|
|
BNY
225
Bank of New York Mellon
BNY
$105B
| $1.37M | 0.08% |
+33,816
| New | +$1.32M |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.