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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
USB icon
301
US Bancorp
USB
$98.2B
$1.09M 0.02%
25,000
+9,408
+60% +$412K
AON icon
302
Aon
AON
$76.5B
$1.09M 0.02%
11,300
+7,716
+215% +$747K
LAD icon
303
Lithia Motors
LAD
$8.47B
$1.08M 0.02%
10,900
+6,700
+160% +$602K
BLKB icon
304
Blackbaud
BLKB
$1.94B
$1.07M 0.02%
22,600
-1,673
-7% -$75.2K
BT
305
DELISTED
BT Group plc (ADR)
BT
$1.07M 0.02%
33,000
-27,282
-45% -$900K
WY icon
306
Weyerhaeuser
WY
$18B
$1.07M 0.02%
32,100
-5,043
-14% -$177K
CP icon
307
Canadian Pacific Kansas City
CP
$78.1B
$1.06M 0.02%
29,000
-5,280
-15% -$195K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.02%
9,800
+41
+0.4% +$4.27K
CVA
309
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.02%
47,400
+6,033
+15% +$129K
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.06M 0.02%
18,900
+14,720
+352% +$827K
CIT
311
DELISTED
CIT Group Inc.
CIT
$1.06M 0.02%
23,500
+5,796
+33% +$263K
PWR icon
312
Quanta Services
PWR
$100B
$1.06M 0.02%
37,100
+4,415
+14% +$124K
SWK icon
313
Stanley Black & Decker
SWK
$14.3B
$1.05M 0.02%
11,000
+7,815
+245% +$748K
NWS icon
314
News Corp Class B
NWS
$16.9B
$1.05M 0.02%
65,900
-8,341
-11% -$131K
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.02%
21,200
+2,941
+16% +$124K
LULU icon
316
lululemon athletica
LULU
$13.5B
$1.03M 0.02%
16,200
-4,276
-21% -$274K
KSS icon
317
Kohl's
KSS
$2.17B
$1.03M 0.02%
13,200
-6,766
-34% -$461K
MRSH
318
Marsh
MRSH
$90.5B
$1.03M 0.02%
18,300
+1,483
+9% +$83.6K
JLL icon
319
Jones Lang LaSalle
JLL
$16.5B
$1.02M 0.02%
6,000
-208
-3% -$32.8K
TGNA
320
DELISTED
TEGNA Inc
TGNA
$1.02M 0.02%
52,568
-3,746
-7% -$66.1K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.02M 0.02%
+9,200
New +$1.01M
PPG icon
322
PPG Industries
PPG
$24.6B
$1.01M 0.02%
9,000
-1,770
-16% -$203K
WMB icon
323
Williams Companies
WMB
$87.5B
$1.01M 0.02%
20,000
+13,524
+209% +$627K
NKE icon
324
Nike
NKE
$61.9B
$1.01M 0.02%
20,000
-1,154
-5% -$55.2K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.02%
45,500
-2,155
-5% -$45.7K
11 12
13
14 15

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JIC
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PAM
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MIM
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SL
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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.