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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
BA icon
251
Boeing
BA
$171B
$1.35M 0.03%
9,000
+3,946
+78% +$574K
TXN icon
252
Texas Instruments
TXN
$253B
$1.34M 0.03%
23,500
+3,783
+19% +$212K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.03%
16,700
-633
-4% -$50.8K
HBI
254
DELISTED
Hanesbrands
HBI
$1.33M 0.03%
39,800
+14,672
+58% +$445K
WU icon
255
Western Union
WU
$1.97B
$1.32M 0.03%
63,400
-19,932
-24% -$371K
RJF icon
256
Raymond James Financial
RJF
$33.8B
$1.32M 0.03%
34,800
+4,864
+16% +$182K
SBH icon
257
Sally Beauty Holdings
SBH
$1.42B
$1.31M 0.03%
38,300
-969
-2% -$31.3K
PRE
258
DELISTED
PARTNERRE LTD
PRE
$1.31M 0.03%
11,500
-3,965
-26% -$455K
HON icon
259
Honeywell
HON
$77.6B
$1.31M 0.03%
13,911
-3,088
-18% -$283K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.03%
16,700
-4,524
-21% -$358K
UNP icon
261
Union Pacific
UNP
$174B
$1.28M 0.03%
11,900
-12,393
-51% -$1.45M
D icon
262
Dominion Energy
D
$61.1B
$1.28M 0.03%
18,000
-5,693
-24% -$422K
CLC
263
DELISTED
Clarcor
CLC
$1.27M 0.03%
54,200
+35,562
+191% +$2.3M
EEFT icon
264
Euronet Worldwide
EEFT
$2.72B
$1.27M 0.03%
21,600
+5,576
+35% +$295K
IEX icon
265
IDEX
IEX
$17B
$1.27M 0.03%
16,700
+3,546
+27% +$267K
J icon
266
Jacobs Solutions
J
$16B
$1.26M 0.03%
33,730
+12,792
+61% +$449K
IP icon
267
International Paper
IP
$21.7B
$1.24M 0.03%
23,654
+9,173
+63% +$476K
NSC icon
268
Norfolk Southern
NSC
$75.7B
$1.24M 0.03%
12,100
+1,990
+20% +$213K
MORN icon
269
Morningstar
MORN
$7.26B
$1.24M 0.03%
16,600
-1,788
-10% -$127K
CAH icon
270
Cardinal Health
CAH
$54B
$1.24M 0.03%
13,700
+4,540
+50% +$391K
AMP icon
271
Ameriprise Financial
AMP
$48.4B
$1.23M 0.03%
9,400
+253
+3% +$33.3K
WIN
272
DELISTED
Windstream Holdings Inc
WIN
$1.22M 0.03%
21,065
+378
+2% +$24.1K
DGX icon
273
Quest Diagnostics
DGX
$25.9B
$1.22M 0.03%
15,900
+6,370
+67% +$456K
SHPG
274
DELISTED
Shire pic
SHPG
$1.22M 0.03%
5,100
+451
+10% +$104K
AET
275
DELISTED
Aetna Inc
AET
$1.21M 0.03%
8,600
+1,632
+23% +$160K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.