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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 | |
|---|---|---|---|---|---|---|
601
Scholastic
SCHL
$767M
| $436K | 0.01% |
10,600
-152
| -1% | -$5.63K |
|
|
BF
602
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $436K | 0.01% |
+4,400
| New | +$436K |
|
603
Vanguard Communication Services ETF
VOX
$5.59B
| $434K | 0.01% |
5,000
+343
| +7% | +$29.7K |
|
604
Constellation Brands
STZ
$22.2B
| $432K | 0.01% |
3,700
-115
| -3% | -$12.9K |
|
605
Broadridge
BR
$17.8B
| $429K | 0.01% |
7,800
-9,203
| -54% | -$467K |
|
606
CNX Resources
CNX
$5.06B
| $428K | 0.01% |
18,360
+10,589
| +136% | +$270K |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| $428K | 0.01% |
9,100
+3,201
| +54% | +$150K |
|
|
MZTI
608
The Marzetti Company
MZTI
$2.93B
| $425K | 0.01% |
4,500
+2
| +0% | +$183 |
|
609
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
| $425K | 0.01% |
+17,800
| New | +$433K |
|
|
UTIW
610
DELISTED
UTI WORLDWIDE INC
UTIW
| $424K | 0.01% |
34,500
-3,702
| -10% | -$45.8K |
|
611
Mueller Water Products
MWA
$3.95B
| $423K | 0.01% |
42,900
+6,139
| +17% | +$58.8K |
|
|
HIT
612
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $423K | 0.01% |
+6,200
| New | +$423K |
|
613
EQT Corp
EQT
$33.3B
| $422K | 0.01% |
9,369
-1,561
| -14% | -$66.2K |
|
614
Nu Skin
NUS
$252M
| $420K | 0.01% |
7,000
-305
| -4% | -$15.5K |
|
615
Wolfspeed
WOLF
$1.23B
| $420K | 0.01% |
+11,800
| New | +$426K |
|
616
Under Armour
UAA
$2.84B
| $419K | 0.01% |
10,474
-586
| -5% | -$21.4K |
|
617
AGCO
AGCO
$7.4B
| $417K | 0.01% |
8,700
-6,226
| -42% | -$292K |
|
618
Huntington Bancshares
HBAN
$34.4B
| $417K | 0.01% |
+37,700
| New | +$398K |
|
619
ABM Industries
ABM
$2.81B
| $415K | 0.01% |
13,000
+3,549
| +38% | +$107K |
|
620
Sherwin-Williams
SHW
$82.7B
| $414K | 0.01% |
4,500
+1,422
| +46% | +$133K |
|
|
SYT
621
DELISTED
Syngenta Ag
SYT
| $413K | 0.01% |
6,100
-1,687
| -22% | -$114K |
|
622
Fluor
FLR
$7.01B
| $409K | 0.01% |
+7,200
| New | +$409K |
|
|
GES
623
DELISTED
Guess Inc
GES
| $408K | 0.01% |
21,900
+521
| +2% | +$9.83K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $407K | 0.01% |
4,904
+1,581
| +48% | +$127K |
|
625
Acadia Healthcare
ACHC
$2.76B
| $406K | 0.01% |
5,700
-759
| -12% | -$48.7K |
|
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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.