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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
+1.16%
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
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.87B
Cap. Flow %
63.25%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
MBB icon
iShares MBS ETF
MBB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.03%
17,000
+11,673
+219% +$771K
BKNG icon
227
Booking.com
BKNG
$149B
$1.48M 0.03%
32,500
+2,850
+10% +$128K
HST icon
228
Host Hotels & Resorts
HST
$17.2B
$1.48M 0.03%
73,100
-10,184
-12% -$227K
ICLR icon
229
Icon
ICLR
$12.7B
$1.48M 0.03%
20,900
+2,415
+13% +$150K
NGG icon
230
National Grid
NGG
$80.5B
$1.47M 0.03%
23,633
+6,745
+40% +$444K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81B
$1.47M 0.03%
21,500
+1,659
+8% +$114K
MCK icon
232
McKesson
MCK
$100B
$1.47M 0.03%
6,500
-3,300
-34% -$732K
KEYS icon
233
Keysight
KEYS
$54.9B
$1.47M 0.03%
39,400
+13,576
+53% +$489K
MHK icon
234
Mohawk Industries
MHK
$7.51B
$1.46M 0.03%
7,900
-350
-4% -$60.6K
FTI icon
235
TechnipFMC
FTI
$28.8B
$1.43M 0.03%
52,013
-14,527
-22% -$425K
BFH icon
236
Bread Financial
BFH
$4.34B
$1.43M 0.03%
6,014
-152
-2% -$34.7K
AMGN icon
237
Amgen
AMGN
$208B
$1.42M 0.03%
8,900
-4,501
-34% -$709K
WFT
238
DELISTED
Weatherford International plc
WFT
$1.41M 0.03%
114,700
+61,870
+117% +$719K
PAYX icon
239
Paychex
PAYX
$41.6B
$1.41M 0.03%
28,400
-14,275
-33% -$693K
MTB icon
240
M&T Bank
MTB
$35.8B
$1.39M 0.03%
10,900
+7,117
+188% +$862K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.03%
22,100
+5,721
+35% +$378K
TRV icon
242
Travelers Companies
TRV
$78.5B
$1.38M 0.03%
12,700
+44
+0.3% +$4.7K
ZBH icon
243
Zimmer Biomet
ZBH
$18.2B
$1.37M 0.03%
12,051
-781
-6% -$89.1K
RIO icon
244
Rio Tinto
RIO
$157B
$1.37M 0.03%
33,100
-1,638
-5% -$74K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.37M 0.03%
7,900
+567
+8% +$97.3K
AXP icon
246
American Express
AXP
$228B
$1.36M 0.03%
17,500
-5,279
-23% -$439K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.53B
$1.36M 0.03%
33,869
+1,482
+5% +$58.7K
KUB
248
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.36M 0.03%
+17,100
New +$1.36M
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.03%
12,000
-3,822
-24% -$433K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.03%
20,007
-4,318
-18% -$308K
8 9
10
11 12

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JIC
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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, FDx Advisors held 1,997 positions worth $4.53B, up 176% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDx Advisors deployed $2.87B of net new capital in Q1 2015, opening 1,108 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 187,200 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.9M trimmed.

  • FDx Advisors's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 187,200 shares worth $19M.
  • FDx Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $20.5M increase.
  • FDx Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • FDx Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.76M.
  • FDx Advisors's ten largest holdings make up 16% of its $4.53B portfolio in Q1 2015.
  • FDx Advisors opened 1,108 new positions and closed 130 in Q1 2015.
  • FDx Advisors's portfolio value rose 176% quarter-over-quarter to $4.53B.

Based on FDx Advisors's 13F filing for Q1 2015, filed 15 May 2015.