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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
(+176%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
63.25%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
iShares MBS ETF
MBB
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moog Inc Class A
MOG.A
$12.4B
| $766K | 0.02% |
10,200
+181
| +2% | +$13.4K |
|
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $766K | 0.02% |
+19,100
| New | +$761K |
|
|
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
| $762K | 0.02% |
44,300
-8,616
| -16% | -$142K |
|
|
ESGR
404
DELISTED
Enstar Group
ESGR
| $759K | 0.02% |
5,300
-899
| -15% | -$126K |
|
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $755K | 0.02% |
8,200
+151
| +2% | +$13.6K |
|
406
Dr. Reddy's Laboratories
RDY
$9.87B
| $753K | 0.02% |
66,000
-2,745
| -4% | -$29.1K |
|
407
iShare MSCI Eurozone ETF
EZU
$9.64B
| $749K | 0.02% |
+19,400
| New | +$729K |
|
408
HSBC
HSBC
$365B
| $748K | 0.02% |
19,962
+5,602
| +39% | +$218K |
|
409
Columbia Sportswear
COLM
$3.04B
| $745K | 0.02% |
12,200
-3,217
| -21% | -$163K |
|
410
Republic Services
RSG
$64.8B
| $744K | 0.02% |
+18,300
| New | +$745K |
|
|
KNGT
411
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $743K | 0.02% |
23,000
+2,365
| +11% | +$76.4K |
|
|
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $739K | 0.02% |
26,000
-1,724
| -6% | -$46.6K |
|
413
Choice Hotels
CHH
$5.07B
| $737K | 0.02% |
11,500
-283
| -2% | -$17.2K |
|
414
Prudential
PUK
$37.6B
| $732K | 0.02% |
15,156
-3,520
| -19% | -$167K |
|
415
Buckle
BKE
$2.25B
| $731K | 0.02% |
14,300
+1,639
| +13% | +$82.5K |
|
|
CB
416
DELISTED
CHUBB CORPORATION
CB
| $724K | 0.02% |
7,200
+4,236
| +143% | +$429K |
|
|
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $722K | 0.02% |
+6,700
| New | +$722K |
|
418
Equifax
EFX
$20.3B
| $718K | 0.02% |
7,700
-492
| -6% | -$43.7K |
|
419
Tetra Tech
TTEK
$8.49B
| $718K | 0.02% |
149,500
-15,365
| -9% | -$76K |
|
420
Southwest Airlines
LUV
$22B
| $715K | 0.02% |
16,100
-5,393
| -25% | -$236K |
|
421
West Pharmaceutical
WST
$24B
| $713K | 0.02% |
11,800
-8,036
| -41% | -$428K |
|
422
iShares MSCI Mexico ETF
EWW
$1.92B
| $710K | 0.02% |
12,200
-1,026
| -8% | -$59.9K |
|
423
Artisan Partners
APAM
$2.79B
| $705K | 0.02% |
15,500
-2,553
| -14% | -$121K |
|
424
JetBlue
JBLU
$2.28B
| $705K | 0.02% |
+36,600
| New | +$623K |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $704K | 0.02% |
13,400
-666
| -5% | -$35.1K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.