FDx Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
762
Total value ($000)
$1,198,237
Net value change ($000)
+194,646 (19.4%)
New positions
172
Sold out positions
59
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 18,693 134.9%
IEI 12,136 96.1%
iShares, Inc. 8,206 345.1%
SPDR SERIES TRUST 5,846 38.3%
AGG 5,776 67.9%
IWD 4,716 79.0%
IEFA 4,180 82.8%
HYS 3,884 21.3%
BWX 2,946 117.1%
IWF 2,856 41.6%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -13,955 -100.0%
EFA -11,095 -31.1%
SHY -10,375 -67.9%
PXF -4,122 -45.2%
FXR -3,705 -100.0%
FXD -3,473 -100.0%
FXG -3,432 -100.0%
SYNGENTA AG -2,370 -89.8%
NBIS -2,079 -69.9%
FXH -2,047 -52.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type