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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 | |
|---|---|---|---|---|---|---|
501
HEICO Corp Class A
HEI.A
$36B
| $580K | 0.01% |
22,852
-878
| -4% | -$21.1K |
|
502
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $580K | 0.01% |
+9,500
| New | +$565K |
|
503
Maximus
MMS
$3.17B
| $579K | 0.01% |
8,700
-601
| -6% | -$35.7K |
|
504
United Therapeutics
UTHR
$25.8B
| $579K | 0.01% |
3,400
-1,615
| -32% | -$246K |
|
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $578K | 0.01% |
+12,200
| New | +$573K |
|
|
ILG
506
DELISTED
ILG, Inc Common Stock
ILG
| $578K | 0.01% |
22,100
-897
| -4% | -$22.1K |
|
|
WX
507
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $576K | 0.01% |
14,900
+4,021
| +37% | +$155K |
|
508
Deckers Outdoor
DECK
$13.2B
| $575K | 0.01% |
47,400
-5,388
| -10% | -$69.2K |
|
|
GRFS
509
Grifois
GRFS
$5.36B
| $574K | 0.01% |
35,000
-1,550
| -4% | -$26K |
|
510
iShares MSCI India ETF
INDA
$6.89B
| $574K | 0.01% |
+17,900
| New | +$577K |
|
511
Mettler-Toledo International
MTD
$28.6B
| $573K | 0.01% |
1,700
-523
| -24% | -$162K |
|
|
ARMH
512
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $572K | 0.01% |
10,800
+5,588
| +107% | +$278K |
|
|
GRMN
513
Garmin
GRMN
$56.7B
| $569K | 0.01% |
12,000
-8,458
| -41% | -$432K |
|
514
Gentex
GNTX
$4.97B
| $567K | 0.01% |
31,000
-39,160
| -56% | -$691K |
|
515
Delek US
DK
$4.16B
| $565K | 0.01% |
14,200
-6,191
| -30% | -$205K |
|
516
Nucor
NUE
$58.6B
| $564K | 0.01% |
11,900
+6,939
| +140% | +$324K |
|
517
Simon Property Group
SPG
$74.4B
| $557K | 0.01% |
2,800
-1,898
| -40% | -$368K |
|
518
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $555K | 0.01% |
12,500
-1,610
| -11% | -$64.7K |
|
|
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
| $553K | 0.01% |
17,100
-578
| -3% | -$20.3K |
|
|
MKTAY
520
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $553K | 0.01% |
+10,600
| New | +$553K |
|
521
Moody's
MCO
$82.8B
| $552K | 0.01% |
5,300
+2,131
| +67% | +$206K |
|
|
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $552K | 0.01% |
46,500
-39
| -0.1% | -$465 |
|
|
WBIH
523
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $551K | 0.01% |
+22,300
| New | +$555K |
|
524
Coherent
COHR
$51.4B
| $548K | 0.01% |
29,700
-1,446
| -5% | -$23.8K |
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $546K | 0.01% |
8,700
-569
| -6% | -$34.8K |
|
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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.