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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
URI icon
551
United Rentals
URI
$67.2B
$508K 0.01%
5,600
+23
+0.4% +$2.07K
BSMX
552
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$507K 0.01%
46,400
-2,565
-5% -$27.4K
VOD icon
553
Vodafone
VOD
$36.3B
$504K 0.01%
15,400
+7,640
+98% +$263K
HCSG icon
554
Healthcare Services Group
HCSG
$1.6B
$502K 0.01%
15,600
+3,958
+34% +$128K
LOPE icon
555
Grand Canyon Education
LOPE
$3.79B
$502K 0.01%
11,600
+3,672
+46% +$165K
UAL icon
556
United Airlines
UAL
$39.4B
$498K 0.01%
7,400
-2,682
-27% -$182K
RCL icon
557
Royal Caribbean
RCL
$85.1B
$497K 0.01%
6,100
-1,403
-19% -$111K
AGO icon
558
Assured Guaranty
AGO
$3.66B
$494K 0.01%
18,700
-2,348
-11% -$60.7K
NOAH
559
Noah Holdings
NOAH
$580M
$493K 0.01%
+21,100
New +$443K
AKRX
560
DELISTED
Akorn Inc
AKRX
$493K 0.01%
+10,400
New +$472K
CAT icon
561
Caterpillar
CAT
$375B
$489K 0.01%
6,100
-6,581
-52% -$547K
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$489K 0.01%
344
+146
+74% +$203K
TILE icon
563
Interface
TILE
$1.99B
$481K 0.01%
23,100
-1,215
-5% -$21.9K
NSR
564
DELISTED
Neustar Inc
NSR
$481K 0.01%
19,500
-1,824
-9% -$46K
IAU icon
565
iShares Gold Trust
IAU
$62.9B
$479K 0.01%
20,950
+8,002
+62% +$189K
EVR icon
566
Evercore
EVR
$12.4B
$476K 0.01%
9,200
+1,295
+16% +$65.8K
VCLT icon
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$476K 0.01%
5,100
+2,851
+127% +$268K
DOV icon
568
Dover
DOV
$27.6B
$472K 0.01%
8,418
-3,518
-29% -$203K
CCK icon
569
Crown Holdings
CCK
$12.8B
$471K 0.01%
8,700
+653
+8% +$32.5K
FOSL icon
570
Fossil Group
FOSL
$293M
$470K 0.01%
5,700
-7,879
-58% -$725K
PARA
571
DELISTED
Paramount Global Class B
PARA
$470K 0.01%
7,800
+2,268
+41% +$133K
ILCB icon
572
iShares Morningstar US Equity ETF
ILCB
$1.27B
$469K 0.01%
+15,600
New +$478K
AGU
573
DELISTED
Agrium
AGU
$469K 0.01%
+4,500
New +$480K
BALL icon
574
Ball Corp
BALL
$17.3B
$468K 0.01%
13,200
-108
-0.8% -$3.74K
CASS icon
575
Cass Information Systems
CASS
$714M
$468K 0.01%
10,956
-445
-4% -$16.9K
21 22
23
24 25

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PAM
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MIM
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SL
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CFLC
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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.