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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
SNN icon
476
Smith & Nephew
SNN
$13.3B
$622K 0.01%
18,200
-12,200
-40% -$432K
ORAN
477
DELISTED
Orange
ORAN
$622K 0.01%
38,800
+1,165
+3% +$20K
AX icon
478
Axos Financial
AX
$5.77B
$621K 0.01%
26,800
-1,052
-4% -$23.1K
VTRS icon
479
Viatris
VTRS
$20.4B
$619K 0.01%
10,400
+5,294
+104% +$302K
ABCO
480
DELISTED
Advisory Board Co
ABCO
$617K 0.01%
11,600
-1,090
-9% -$55.6K
STT icon
481
State Street
STT
$50.6B
$616K 0.01%
8,400
-329
-4% -$24.6K
IX icon
482
ORIX
IX
$44B
$612K 0.01%
43,500
-650
-1% -$8.5K
ESND
483
DELISTED
Essendant Inc.
ESND
$612K 0.01%
14,900
-679
-4% -$27.6K
AZ
484
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$611K 0.01%
+35,200
New +$611K
WOOF
485
DELISTED
VCA Inc.
WOOF
$605K 0.01%
11,000
-5,475
-33% -$286K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.01%
10,100
-3,786
-27% -$240K
GEN icon
487
Gen Digital
GEN
$16.4B
$600K 0.01%
25,700
-33,119
-56% -$827K
JJSF icon
488
J&J Snack Foods
JJSF
$1.43B
$599K 0.01%
5,600
-505
-8% -$52.5K
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$598K 0.01%
+8,900
New +$567K
VYX icon
490
NCR Voyix
VYX
$1.14B
$597K 0.01%
32,926
+3,050
+10% +$53K
MDP
491
DELISTED
Meredith Corporation
MDP
$592K 0.01%
10,600
-1,298
-11% -$69.6K
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$592K 0.01%
28,200
-1,016
-3% -$20.1K
INGR icon
493
Ingredion
INGR
$6.27B
$590K 0.01%
7,600
-1,908
-20% -$156K
DD icon
494
DuPont de Nemours
DD
$18.5B
$589K 0.01%
4,857
-6,014
-55% -$714K
TROW icon
495
T. Rowe Price
TROW
$23.9B
$589K 0.01%
7,300
-3,104
-30% -$256K
ACWX icon
496
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$585K 0.01%
+13,100
New +$576K
POOL icon
497
Pool Corp
POOL
$6.75B
$585K 0.01%
8,400
+292
+4% +$19.5K
PRI icon
498
Primerica
PRI
$9.98B
$585K 0.01%
11,500
-2,051
-15% -$107K
CPHD
499
DELISTED
Cepheid Inc
CPHD
$585K 0.01%
10,300
-6,120
-37% -$344K
ICE icon
500
Intercontinental Exchange
ICE
$85.6B
$582K 0.01%
12,500
-2,045
-14% -$92.2K
18 19
20
21 22

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PAM
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MIM
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SL
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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.