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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
EWY icon
276
iShares MSCI South Korea ETF
EWY
$21.9B
$1.2M 0.03%
21,000
-740
-3% -$41.8K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.03%
15,400
-773
-5% -$60.6K
FDX icon
278
FedEx
FDX
$72.7B
$1.19M 0.03%
7,200
-1,126
-14% -$196K
ENH
279
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.18M 0.03%
19,200
-2,484
-11% -$156K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.17M 0.03%
+28,700
New +$1.13M
APC
281
DELISTED
Anadarko Petroleum
APC
$1.17M 0.03%
+14,100
New +$1.15M
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.17M 0.03%
35,200
-4
-0% -$124
DEO icon
283
Diageo
DEO
$49B
$1.16M 0.03%
10,500
-78
-0.7% -$8.98K
CASY icon
284
Casey's General Stores
CASY
$32.2B
$1.16M 0.03%
12,900
+2,248
+21% +$202K
BNY
285
Bank of New York Mellon
BNY
$106B
$1.15M 0.03%
28,600
-5,216
-15% -$203K
FMS icon
286
Fresenius Medical Care
FMS
$13.8B
$1.15M 0.03%
27,800
-8,531
-23% -$329K
COR icon
287
Cencora
COR
$60.6B
$1.15M 0.03%
10,100
-719
-7% -$72.3K
ROP icon
288
Roper Technologies
ROP
$38.8B
$1.15M 0.03%
6,700
+1,039
+18% +$168K
PGX icon
289
Invesco Preferred ETF
PGX
$3.81B
$1.15M 0.03%
76,800
+52,158
+212% +$773K
UPS icon
290
United Parcel Service
UPS
$88.6B
$1.14M 0.03%
11,800
-5,629
-32% -$578K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.03%
30,200
+2,372
+9% +$87.2K
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
$1.14M 0.03%
64,200
-1,491
-2% -$25.9K
PHG icon
293
Philips
PHG
$25.7B
$1.14M 0.03%
57,862
+4,812
+9% +$95.9K
GIS icon
294
General Mills
GIS
$19.1B
$1.12M 0.02%
19,900
-1,829
-8% -$97.5K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$1.12M 0.02%
+11,400
New +$2.72M
AFL icon
296
Aflac
AFL
$64.9B
$1.12M 0.02%
34,800
-3,088
-8% -$94.2K
FRC
297
DELISTED
First Republic Bank
FRC
$1.12M 0.02%
19,600
+4,384
+29% +$238K
KSU
298
DELISTED
Kansas City Southern
KSU
$1.11M 0.02%
10,900
+8,592
+372% +$974K
BCE icon
299
BCE
BCE
$20.2B
$1.1M 0.02%
25,900
+13,922
+116% +$620K
SO icon
300
Southern Company
SO
$109B
$1.1M 0.02%
24,800
+7,946
+47% +$377K
10 11
12
13 14

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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.