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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
+1.2%
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
$1.2B
AUM Growth
+$195M
Cap. Flow
+$161M
Cap. Flow %
13.41%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$22.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
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
$781B
$65.1M 5.43%
348,136
+6,730
+2% +$1.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37.9M 3.16%
917,632
+74,324
+9% +$3.04M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.5B
$32.5M 2.72%
1,304,000
+742,796
+132% +$18.3M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31.3M 2.61%
124,993
+5,070
+4% +$1.24M
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$28.7M 2.4%
270,846
-10,556
-4% -$1.12M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.8M 2.07%
205,099
+99,941
+95% +$12.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$24.6M 2.05%
365,680
-165,935
-31% -$11M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$22.2M 1.85%
207,794
+36,011
+21% +$3.84M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$21.1M 1.76%
170,252
+44,855
+36% +$5.51M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.3M 1.53%
334,598
-12,550
-4% -$682K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.7M 1.31%
296,864
-11,352
-4% -$599K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.19%
132,400
+52,429
+66% +$5.64M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.9M 0.91%
373,788
+38,649
+12% +$1.12M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.7M 0.89%
110,745
+47,342
+75% +$4.43M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.6B
$10.6M 0.88%
233,529
+184,541
+377% +$8.51M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$10.6M 0.88%
227,214
+15,173
+7% +$701K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$9.72M 0.81%
449,152
+129,864
+41% +$2.79M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.23M 0.77%
151,072
+68,032
+82% +$4.08M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$8.48M 0.71%
77,777
+17,585
+29% +$1.88M
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.35B
$7.91M 0.66%
153,652
+16,600
+12% +$844K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.46M 0.62%
79,028
+16,139
+26% +$1.51M
SLB icon
22
SLB Ltd
SLB
$69.4B
$7.42M 0.62%
76,083
+11,084
+17% +$1M
WFC icon
23
Wells Fargo
WFC
$261B
$7M 0.58%
140,658
+27,702
+25% +$1.29M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.78M 0.57%
167,024
+18,889
+13% +$733K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$6.63M 0.55%
168,105
+33,836
+25% +$1.29M
1
2 3 4 5

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FDx Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FDx Advisors held 818 positions worth $1.2B, up 19% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $161M of net new capital in Q1 2014, opening 169 new positions and adding to 465 existing holdings. Its largest new stake was Eli Lilly: 43,355 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $22.7M trimmed.

  • FDx Advisors's largest Q1 2014 buy was Eli Lilly: 43,355 shares worth $2.55M.
  • FDx Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $18.3M increase.
  • FDx Advisors's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $22.7M.
  • FDx Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $14M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2014.
  • FDx Advisors opened 169 new positions and closed 56 in Q1 2014.
  • FDx Advisors's portfolio value rose 19% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q1 2014, filed 15 May 2014.