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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
WPP icon
326
WPP
WPP
$4.36B
$1.01M 0.02%
8,800
+3,552
+68% +$399K
CPRI icon
327
Capri Holdings
CPRI
$1.83B
$996K 0.02%
15,200
+6,720
+79% +$461K
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$8.71B
$993K 0.02%
7,300
-421
-5% -$52.2K
JWN
329
DELISTED
Nordstrom
JWN
$989K 0.02%
12,300
+781
+7% +$61.8K
SYNA icon
330
Synaptics
SYNA
$4.19B
$989K 0.02%
12,200
+749
+7% +$56.6K
MON
331
DELISTED
Monsanto Co
MON
$982K 0.02%
8,700
-1,211
-12% -$144K
ENOV icon
332
Enovis
ENOV
$1.68B
$981K 0.02%
11,969
+7,212
+152% +$604K
BHC icon
333
Bausch Health
BHC
$2.57B
$978K 0.02%
4,900
+879
+22% +$156K
WDC icon
334
Western Digital
WDC
$188B
$963K 0.02%
14,024
-133
-0.9% -$10.4K
EXC icon
335
Exelon
EXC
$46.9B
$961K 0.02%
40,097
+19,859
+98% +$492K
WHR icon
336
Whirlpool
WHR
$2.43B
$960K 0.02%
4,700
-244
-5% -$49.6K
M icon
337
Macy's
M
$6.53B
$957K 0.02%
14,700
-194
-1% -$12.5K
ASML icon
338
ASML
ASML
$626B
$955K 0.02%
9,500
-3,003
-24% -$316K
TAP icon
339
Molson Coors Class B
TAP
$7.79B
$949K 0.02%
12,700
+5,825
+85% +$439K
DLX icon
340
Deluxe
DLX
$1.18B
$947K 0.02%
13,700
+5,929
+76% +$386K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.8B
$946K 0.02%
15,200
-961
-6% -$55.9K
IPXL
342
DELISTED
Impax Laboratories, Inc.
IPXL
$942K 0.02%
20,100
-3,659
-15% -$146K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$939K 0.02%
17,000
-8,386
-33% -$462K
RS icon
344
Reliance Steel & Aluminium
RS
$20.7B
$934K 0.02%
15,300
+1,886
+14% +$106K
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
$932K 0.02%
13,300
-4,856
-27% -$318K
TECH icon
346
Bio-Techne
TECH
$11.2B
$931K 0.02%
37,200
-2,496
-6% -$59.3K
ATR icon
347
AptarGroup
ATR
$8.55B
$930K 0.02%
14,600
+1,039
+8% +$66.8K
ASNA
348
DELISTED
Ascena Retail Group, Inc.
ASNA
$930K 0.02%
3,205
-402
-11% -$102K
SLF icon
349
Sun Life Financial
SLF
$46B
$915K 0.02%
+29,700
New +$948K
PRGO icon
350
Perrigo
PRGO
$1.4B
$913K 0.02%
5,500
-497
-8% -$79.3K
12 13
14
15 16

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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.