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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 | |
|---|---|---|---|---|---|---|
|
CHMT
426
DELISTED
Chemtura Corporation
CHMT
| $703K | 0.02% |
25,800
-1,553
| -6% | -$38.4K |
|
427
Toro Company
TTC
$8.75B
| $700K | 0.02% |
+20,000
| New | +$663K |
|
428
NetEase
NTES
$85.3B
| $699K | 0.02% |
33,000
-11,030
| -25% | -$233K |
|
429
Open Text
OTEX
$6.15B
| $697K | 0.02% |
26,400
-7,438
| -22% | -$213K |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $696K | 0.02% |
9,000
-4,191
| -32% | -$318K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $696K | 0.02% |
30,600
-2,439
| -7% | -$53.4K |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $696K | 0.02% |
+15,000
| New | +$632K |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $694K | 0.02% |
4,100
-1,170
| -22% | -$186K |
|
434
Vanguard Total International Stock ETF
VXUS
$155B
| $693K | 0.02% |
+13,800
| New | +$686K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.02% |
8,100
-540
| -6% | -$43K |
|
436
Bankunited
BKU
$3.37B
| $688K | 0.02% |
+21,000
| New | +$645K |
|
437
Wolverine World Wide
WWW
$1.61B
| $688K | 0.02% |
20,600
+2,706
| +15% | +$80K |
|
438
CDW
CDW
$18.9B
| $685K | 0.02% |
18,400
+1,004
| +6% | +$36.6K |
|
439
Infosys
INFY
$48.7B
| $684K | 0.02% |
78,000
+2,260
| +3% | +$19.9K |
|
440
CBRE Group
CBRE
$42.5B
| $677K | 0.01% |
17,500
+2,212
| +14% | +$76.3K |
|
441
Knowles
KN
$3.13B
| $675K | 0.01% |
35,000
-3,937
| -10% | -$82.1K |
|
442
Lear
LEA
$6.54B
| $675K | 0.01% |
6,100
+101
| +2% | +$10.6K |
|
443
Chemed
CHE
$7.07B
| $674K | 0.01% |
5,600
-1,129
| -17% | -$125K |
|
444
Minerals Technologies
MTX
$2.36B
| $673K | 0.01% |
9,200
-847
| -8% | -$57.4K |
|
445
Thermo Fisher Scientific
TMO
$213B
| $673K | 0.01% |
5,000
+686
| +16% | +$88.4K |
|
|
HSNI
446
DELISTED
HSN, Inc.
HSNI
| $673K | 0.01% |
9,900
-120
| -1% | -$8.45K |
|
447
HDFC Bank
HDB
$123B
| $671K | 0.01% |
45,600
+22,524
| +98% | +$329K |
|
448
Healthpeak Properties
DOC
$15.1B
| $668K | 0.01% |
17,019
+6,018
| +55% | +$242K |
|
|
INVX
449
Innovex International
INVX
$1.96B
| $668K | 0.01% |
9,800
-673
| -6% | -$48.5K |
|
|
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $667K | 0.01% |
14,100
-1,867
| -12% | -$84.4K |
|
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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.