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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
MPC icon
351
Marathon Petroleum
MPC
$92.4B
$908K 0.02%
17,800
-1,530
-8% -$73.5K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$903K 0.02%
5,500
-1,134
-17% -$174K
UBS icon
353
UBS Group
UBS
$173B
$900K 0.02%
48,000
-55,892
-54% -$973K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$253B
$898K 0.02%
144,300
+36,922
+34% +$219K
CNK icon
355
Cinemark Holdings
CNK
$4.24B
$892K 0.02%
19,800
-2,143
-10% -$84.7K
CYN
356
DELISTED
CITY NATIONAL CORPORATION
CYN
$889K 0.02%
10,000
-160
-2% -$13.8K
GPN icon
357
Global Payments
GPN
$23B
$884K 0.02%
19,200
-9,366
-33% -$418K
ITW icon
358
Illinois Tool Works
ITW
$82.6B
$884K 0.02%
9,100
-1,000
-10% -$96.4K
A icon
359
Agilent Technologies
A
$39.1B
$882K 0.02%
21,200
+2,153
+11% +$87.1K
SAP icon
360
SAP
SAP
$212B
$881K 0.02%
12,200
+1,621
+15% +$111K
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$880K 0.02%
21,150
+545
+3% +$23.2K
EXPO icon
362
Exponent
EXPO
$3.24B
$877K 0.02%
39,600
-5,596
-12% -$120K
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$876K 0.02%
13,700
+2,957
+28% +$186K
TTM
364
DELISTED
Tata Motors Limited
TTM
$872K 0.02%
19,400
+1,986
+11% +$93.6K
FNF icon
365
Fidelity National Financial
FNF
$13.9B
$871K 0.02%
34,137
+17,739
+108% +$447K
MIDD icon
366
Middleby
MIDD
$6.04B
$868K 0.02%
8,500
-1,842
-18% -$187K
FWRD icon
367
Forward Air
FWRD
$444M
$865K 0.02%
15,900
-224
-1% -$11.4K
TJX icon
368
TJX Companies
TJX
$174B
$864K 0.02%
24,600
-9,110
-27% -$310K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$860K 0.02%
+14,300
New +$858K
PX
370
DELISTED
Praxair Inc
PX
$853K 0.02%
7,100
-5,489
-44% -$687K
THG icon
371
Hanover Insurance
THG
$8.1B
$849K 0.02%
11,700
-365
-3% -$25.8K
TM icon
372
Toyota
TM
$224B
$839K 0.02%
6,000
-11,248
-65% -$1.5M
ON icon
373
ON Semiconductor
ON
$31.8B
$837K 0.02%
69,100
+40,293
+140% +$462K
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$21.9B
$836K 0.02%
+16,675
New +$798K
N
375
DELISTED
Netsuite Inc
N
$836K 0.02%
9,000
+317
+4% +$31.4K
13 14
15
16 17

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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.