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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 | |
|---|---|---|---|---|---|---|
526
Asbury Automotive
ABG
$4.31B
| $545K | 0.01% |
6,600
-95
| -1% | -$7.33K |
|
527
NextEra Energy
NEE
$181B
| $542K | 0.01% |
20,800
-2,768
| -12% | -$73K |
|
528
Stantec
STN
$8.04B
| $541K | 0.01% |
22,600
-1,938
| -8% | -$49.1K |
|
529
Devon Energy
DVN
$52.1B
| $537K | 0.01% |
8,900
+1,725
| +24% | +$105K |
|
|
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $537K | 0.01% |
19,900
+1,325
| +7% | +$33.9K |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $536K | 0.01% |
7,900
-6,906
| -47% | -$477K |
|
|
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $535K | 0.01% |
10,900
-1,034
| -9% | -$51K |
|
533
WisdomTree US MidCap Fund
EZM
$940M
| $531K | 0.01% |
+16,500
| New | +$515K |
|
|
HOLI
534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $528K | 0.01% |
26,600
-4,038
| -13% | -$88.4K |
|
535
Honda
HMC
$39.1B
| $526K | 0.01% |
16,000
-2,546
| -14% | -$82.1K |
|
|
ABB
536
DELISTED
ABB Ltd
ABB
| $526K | 0.01% |
24,800
-2,813
| -10% | -$57.9K |
|
|
POLY
537
DELISTED
Plantronics, Inc.
POLY
| $526K | 0.01% |
9,900
+651
| +7% | +$33.3K |
|
538
AES
AES
$10.5B
| $520K | 0.01% |
40,400
-6,370
| -14% | -$79.8K |
|
539
Automatic Data Processing
ADP
$106B
| $519K | 0.01% |
6,100
-3,009
| -33% | -$259K |
|
|
ACAS
540
DELISTED
American Capital Ltd
ACAS
| $517K | 0.01% |
+34,900
| New | +$511K |
|
541
Ubiquiti
UI
$33.7B
| $515K | 0.01% |
17,400
+2,201
| +14% | +$65.1K |
|
542
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $514K | 0.01% |
+18,300
| New | +$498K |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $514K | 0.01% |
+4,100
| New | +$522K |
|
|
BCR
544
DELISTED
CR Bard Inc.
BCR
| $514K | 0.01% |
+3,100
| New | +$531K |
|
545
Brinker International
EAT
$9.17B
| $513K | 0.01% |
58,300
+50,153
| +616% | +$3.02M |
|
546
YPF
YPF
$206B
| $512K | 0.01% |
18,700
+679
| +4% | +$17.5K |
|
547
Thor Industries
THO
$3.9B
| $511K | 0.01% |
8,100
-1,548
| -16% | -$92.1K |
|
|
AVG
548
DELISTED
AVG Technologies N.V.
AVG
| $511K | 0.01% |
+23,600
| New | +$496K |
|
549
Herc Holdings
HRI
$5.02B
| $509K | 0.01% |
7,833
+177
| +2% | +$11.8K |
|
550
Church & Dwight Co
CHD
$23.4B
| $508K | 0.01% |
+12,000
| New | +$500K |
|
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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.