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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
WFC icon
26
Wells Fargo
WFC
$261B
$11.5M 0.25%
211,800
+24,066
+13% +$1.3M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.1M 0.24%
369,800
-17,952
-5% -$533K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$11M 0.24%
222,000
+106,259
+92% +$5.31M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11M 0.24%
+99,700
New +$11M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$10.9M 0.24%
129,900
+4,226
+3% +$359K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.52B
$10.9M 0.24%
239,000
-16,834
-7% -$786K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10.8M 0.24%
82,900
+12,463
+18% +$1.63M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.6B
$10.8M 0.24%
86,700
+20,932
+32% +$2.52M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.3M 0.23%
189,800
+80,166
+73% +$4.31M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.57M 0.21%
221,200
+32,240
+17% +$1.37M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$9.2M 0.2%
110,400
+66,849
+153% +$5.56M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.08M 0.2%
106,900
-3,258
-3% -$276K
V icon
38
Visa
V
$680B
$8.34M 0.18%
127,400
+7,596
+6% +$502K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.04M 0.18%
66,100
+20,350
+44% +$2.47M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.92M 0.17%
163,800
+25,343
+18% +$1.21M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.49M 0.17%
140,600
+11,693
+9% +$614K
CSCO icon
42
Cisco
CSCO
$453B
$7.4M 0.16%
268,900
+20,447
+8% +$576K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$7.12M 0.16%
110,300
+13,505
+14% +$845K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.11M 0.16%
234,000
-12,725
-5% -$376K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.84M 0.15%
257,400
+85,524
+50% +$2.31M
PFE icon
46
Pfizer
PFE
$143B
$6.81M 0.15%
206,268
-12,363
-6% -$393K
AGN
47
DELISTED
Allergan plc
AGN
$6.8M 0.15%
22,900
+5,140
+29% +$1.47M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$6.76M 0.15%
246,675
-62,351
-20% -$1.67M
VZ icon
49
Verizon
VZ
$194B
$6.66M 0.15%
136,900
+21,885
+19% +$1.06M
LOW icon
50
Lowe's Companies
LOW
$117B
$6.56M 0.14%
88,100
+8,853
+11% +$635K
1
2
3 4 5

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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.