We are live on ! Find out more
FA

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
TAL
576
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$468K 0.01%
11,500
-265
-2% -$11K
STJ
577
DELISTED
St Jude Medical
STJ
$466K 0.01%
7,100
+694
+11% +$46.1K
CSGP icon
578
CoStar Group
CSGP
$11.7B
$464K 0.01%
23,000
-11,590
-34% -$219K
UNFI icon
579
United Natural Foods
UNFI
$3.08B
$464K 0.01%
6,000
-1,006
-14% -$78.8K
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$6.97B
$461K 0.01%
+19,100
New +$459K
TYPE
581
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$458K 0.01%
14,000
-904
-6% -$28K
SNY icon
582
Sanofi
SNY
$103B
$455K 0.01%
9,200
+2,610
+40% +$125K
GATX icon
583
GATX Corp
GATX
$6.35B
$454K 0.01%
7,800
+98
+1% +$5.71K
BRCM
584
DELISTED
BROADCOM CORP CL-A
BRCM
$451K 0.01%
+10,400
New +$453K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$450K 0.01%
+2,500
New +$445K
BRS
586
DELISTED
Bristow Group, Inc.
BRS
$449K 0.01%
8,200
+1,827
+29% +$108K
TWX
587
DELISTED
Time Warner Inc
TWX
$449K 0.01%
5,300
-6,360
-55% -$528K
SCSC icon
588
Scansource
SCSC
$1.15B
$448K 0.01%
11,000
-93
-0.8% -$3.52K
TSCO icon
589
Tractor Supply
TSCO
$16.1B
$448K 0.01%
26,500
-4,115
-13% -$68.8K
DHX icon
590
DHI Group
DHX
$182M
$447K 0.01%
50,100
-2,366
-5% -$21.5K
MNST icon
591
Monster Beverage
MNST
$94.3B
$447K 0.01%
19,200
+3,378
+21% +$70.7K
GAP
592
The Gap Inc
GAP
$7.23B
$447K 0.01%
10,300
-1,102
-10% -$45.9K
TYC
593
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$446K 0.01%
9,932
-2,302
-19% -$103K
POWI icon
594
Power Integrations
POWI
$3.38B
$444K 0.01%
17,000
-2,676
-14% -$72.1K
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$439K 0.01%
3,500
+730
+26% +$83.4K
ITUB icon
596
Itaú Unibanco
ITUB
$93.2B
$437K 0.01%
98,529
-171,533
-64% -$837K
MLKN icon
597
MillerKnoll
MLKN
$1.53B
$437K 0.01%
15,700
+25
+0.2% +$732
RES icon
598
RPC Inc
RES
$1.24B
$437K 0.01%
34,100
-1,624
-5% -$20.4K
PLL
599
DELISTED
PALL CORP
PLL
$437K 0.01%
4,400
-3,395
-44% -$343K
AAON icon
600
Aaon
AAON
$7.3B
$436K 0.01%
26,700
-597
-2% -$9.01K
22 23
24
25 26

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.