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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$63.1M 6.28%
341,406
-129,487
-27% -$22.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$35.7M 3.55%
531,615
+303,252
+133% +$19.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.1M 3.5%
843,308
+120,902
+17% +$4.9M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$29.4M 2.93%
281,402
-115,159
-29% -$12.2M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.3M 2.92%
119,923
+1,338
+1% +$315K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.6M 1.85%
347,148
-12,302
-3% -$661K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18.3M 1.82%
171,783
+125,097
+268% +$13.3M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 1.62%
308,216
+217,658
+240% +$11.5M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.3M 1.52%
181,196
+177,597
+4,935% +$15M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.3M 1.52%
125,397
+76,388
+156% +$9.26M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$14M 1.39%
274,485
-118,297
-30% -$5.75M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$13.9M 1.38%
+561,204
New +$13.2M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 1.26%
105,158
+18,771
+22% +$2.28M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$9.71M 0.97%
335,139
+58,844
+21% +$1.7M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.56M 0.95%
212,041
+39,175
+23% +$1.79M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.12M 0.91%
+337,677
New +$9.22M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.51M 0.85%
79,971
+59,262
+286% +$6.35M
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.87M 0.68%
137,052
+16,070
+13% +$811K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$6.86M 0.68%
319,288
+238,172
+294% +$4.89M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.13M 0.61%
+60,192
New +$6.3M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.09M 0.61%
148,135
-142,856
-49% -$5.89M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.97M 0.6%
63,403
+46,551
+276% +$4.22M
SLB icon
23
SLB Ltd
SLB
$72.6B
$5.86M 0.58%
64,999
+1,844
+3% +$166K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.84M 0.58%
62,889
-84,424
-57% -$7.84M
PUB
25
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5.25M 0.52%
229,119
-6,750
-3% -$155K
1
2 3 4 5

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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.