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
(+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 | |
|---|---|---|---|---|---|---|
626
Morgan Stanley
MS
$331B
| $406K | 0.01% |
11,400
-2,500
| -18% | -$89.7K |
|
627
Autodesk
ADSK
$49.5B
| $405K | 0.01% |
+6,900
| New | +$409K |
|
628
Unifirst Corp
UNF
$5.3B
| $405K | 0.01% |
3,400
-65
| -2% | -$7.68K |
|
|
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
| $405K | 0.01% |
+8,100
| New | +$368K |
|
630
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $404K | 0.01% |
10,800
-4,525
| -30% | -$163K |
|
|
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $402K | 0.01% |
11,900
-3,121
| -21% | -$108K |
|
632
Atmos Energy
ATO
$28.8B
| $401K | 0.01% |
7,300
+593
| +9% | +$32.6K |
|
|
WBIC
633
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $400K | 0.01% |
+17,000
| New | +$403K |
|
634
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $399K | 0.01% |
+2,600
| New | +$379K |
|
635
Progressive
PGR
$123B
| $398K | 0.01% |
+14,600
| New | +$390K |
|
|
SYA
636
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $398K | 0.01% |
+17,000
| New | +$380K |
|
|
CEB
637
DELISTED
CEB Inc.
CEB
| $397K | 0.01% |
5,000
-1,372
| -22% | -$103K |
|
638
First Trust Energy AlphaDEX Fund
FXN
$388M
| $396K | 0.01% |
+18,800
| New | +$393K |
|
|
PPL
639
PPL Corp
PPL
$26.5B
| $396K | 0.01% |
+12,669
| New | +$407K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $395K | 0.01% |
4,800
-706
| -13% | -$57.7K |
|
641
Tenaris
TS
$28.9B
| $394K | 0.01% |
14,100
-3,368
| -19% | -$96.2K |
|
|
MITSY
642
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $394K | 0.01% |
+1,500
| New | +$394K |
|
643
Halliburton
HAL
$26.9B
| $390K | 0.01% |
8,900
+913
| +11% | +$38.1K |
|
644
Prudential Financial
PRU
$42.4B
| $390K | 0.01% |
4,900
-1,152
| -19% | -$93.3K |
|
645
Credicorp
BAP
$31.8B
| $387K | 0.01% |
2,700
-666
| -20% | -$97.9K |
|
646
Equity Residential
EQR
$24.9B
| $387K | 0.01% |
5,000
+124
| +3% | +$9.68K |
|
647
Las Vegas Sands
LVS
$31.7B
| $384K | 0.01% |
7,000
+635
| +10% | +$35.4K |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $384K | 0.01% |
+10,400
| New | +$373K |
|
649
STMicroelectronics
STM
$46.7B
| $380K | 0.01% |
+41,000
| New | +$357K |
|
650
CME Group
CME
$96.3B
| $378K | 0.01% |
+4,000
| New | +$371K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.