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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
LHX icon
376
L3Harris
LHX
$51.6B
$832K 0.02%
+10,600
New +$773K
DORM icon
377
Dorman Products
DORM
$3.98B
$827K 0.02%
16,600
-1,507
-8% -$70.9K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$825K 0.02%
7,100
+1,735
+32% +$190K
BECN
379
DELISTED
Beacon Roofing Supply, Inc.
BECN
$825K 0.02%
26,400
-3,235
-11% -$88.7K
FFIV icon
380
F5
FFIV
$22.9B
$821K 0.02%
7,100
+304
+4% +$35.8K
PVH icon
381
PVH
PVH
$4B
$821K 0.02%
7,700
+1,316
+21% +$142K
HEWJ icon
382
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$819K 0.02%
27,100
+9,558
+54% +$274K
SFG
383
DELISTED
STANCORP FINL GRP
SFG
$814K 0.02%
11,900
+34
+0.3% +$2.26K
APA icon
384
APA Corp
APA
$13.2B
$812K 0.02%
13,500
+853
+7% +$53.7K
WEX icon
385
WEX
WEX
$6.37B
$811K 0.02%
7,600
+616
+9% +$62.1K
STE icon
386
Steris
STE
$22.3B
$800K 0.02%
11,400
-1,199
-10% -$79.1K
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
$800K 0.02%
16,100
-144
-0.9% -$6.89K
ARW icon
388
Arrow Electronics
ARW
$11.1B
$794K 0.02%
13,000
+2,461
+23% +$146K
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
$793K 0.02%
25,700
-11,212
-30% -$333K
KDP icon
390
Keurig Dr Pepper
KDP
$42.3B
$788K 0.02%
10,000
+457
+5% +$35.3K
EPD icon
391
Enterprise Products Partners
EPD
$82.3B
$785K 0.02%
23,900
+3,950
+20% +$132K
CNQ icon
392
Canadian Natural Resources
CNQ
$99.4B
$784K 0.02%
52,748
-20,485
-28% -$293K
THRM icon
393
Gentherm
THRM
$1.24B
$783K 0.02%
15,500
+5,573
+56% +$236K
FDS icon
394
Factset
FDS
$9.36B
$781K 0.02%
4,900
+3,045
+164% +$456K
NOV icon
395
NOV
NOV
$6.93B
$780K 0.02%
+15,600
New +$846K
BUD icon
396
AB InBev
BUD
$167B
$770K 0.02%
6,300
+248
+4% +$30K
PNC icon
397
PNC Financial Services
PNC
$99.7B
$769K 0.02%
8,300
+374
+5% +$33.8K
WELL icon
398
Welltower
WELL
$169B
$768K 0.02%
9,900
+2,559
+35% +$201K
MD icon
399
Pediatrix Medical
MD
$2.18B
$767K 0.02%
10,600
+1,531
+17% +$106K
MNRO icon
400
Monro
MNRO
$383M
$767K 0.02%
11,800
-275
-2% -$16.8K
14 15
16
17 18

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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.