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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.4B
| $666K | 0.01% |
17,400
-3,695
| -18% | -$148K |
|
|
ITC
452
DELISTED
ITC HOLDINGS CORP
ITC
| $665K | 0.01% |
17,800
+7,310
| +70% | +$290K |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $665K | 0.01% |
6,400
+917
| +17% | +$90.1K |
|
|
BIN
454
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $663K | 0.01% |
22,600
-316
| -1% | -$9.18K |
|
455
Microchip Technology
MCHP
$40.3B
| $662K | 0.01% |
27,000
-11,398
| -30% | -$275K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.01% |
16,100
+1,817
| +13% | +$73.6K |
|
457
AMC Entertainment Holdings
AMC
$2.52B
| $661K | 0.01% |
1,860
-30
| -2% | -$9.35K |
|
458
Globus Medical
GMED
$10.7B
| $660K | 0.01% |
26,100
+10,553
| +68% | +$257K |
|
459
Adobe
ADBE
$99.5B
| $659K | 0.01% |
8,900
+2,510
| +39% | +$187K |
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $659K | 0.01% |
25,800
-849
| -3% | -$20.8K |
|
|
SE
461
DELISTED
Spectra Energy Corp Wi
SE
| $659K | 0.01% |
+18,200
| New | +$637K |
|
462
Huron Consulting
HURN
$2.41B
| $656K | 0.01% |
9,900
+1,335
| +16% | +$93.7K |
|
|
SYNT
463
DELISTED
Syntel Inc
SYNT
| $653K | 0.01% |
12,600
-1,405
| -10% | -$66.8K |
|
464
Landstar System
LSTR
$5.93B
| $649K | 0.01% |
9,800
-4,734
| -33% | -$321K |
|
465
Strategy Inc
MSTR
$34.1B
| $648K | 0.01% |
38,000
-2,070
| -5% | -$34.9K |
|
466
VanEck High Yield Muni ETF
HYD
$4.43B
| $642K | 0.01% |
+10,250
| New | +$639K |
|
467
RLI Corp
RLI
$5.62B
| $640K | 0.01% |
24,400
-2,026
| -8% | -$50.1K |
|
468
Interparfums
IPAR
$3.99B
| $639K | 0.01% |
19,600
+5,533
| +39% | +$154K |
|
469
American Financial Group
AFG
$11.8B
| $637K | 0.01% |
9,900
-498
| -5% | -$30.9K |
|
470
Prosperity Bancshares
PB
$8.97B
| $636K | 0.01% |
12,100
+1,522
| +14% | +$77.3K |
|
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $634K | 0.01% |
14,900
+8,504
| +133% | +$363K |
|
472
Polaris
PII
$3.82B
| $632K | 0.01% |
4,500
-881
| -16% | -$130K |
|
473
Unilever
UL
$137B
| $628K | 0.01% |
13,422
+7,854
| +141% | +$376K |
|
474
Navigator Holdings
NVGS
$1.38B
| $626K | 0.01% |
32,800
+8,679
| +36% | +$157K |
|
475
Valero Energy
VLO
$90.1B
| $626K | 0.01% |
+9,800
| New | +$547K |
|
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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.