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 | |
|---|---|---|---|---|---|---|
651
iShares US Energy ETF
IYE
$1.74B
| $377K | 0.01% |
+8,600
| New | +$377K |
|
652
Semtech
SMTC
$11B
| $377K | 0.01% |
14,100
-473
| -3% | -$12.9K |
|
653
Pilgrim's Pride
PPC
$6.51B
| $376K | 0.01% |
16,700
+2,399
| +17% | +$68.2K |
|
|
IPCM
654
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $375K | 0.01% |
8,000
-266
| -3% | -$11.6K |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
| $373K | 0.01% |
2,200
+41
| +2% | +$7.42K |
|
|
FITB
656
Fifth Third Bancorp
FITB
$51.2B
| $372K | 0.01% |
19,700
-21,584
| -52% | -$407K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $371K | 0.01% |
+10,500
| New | +$355K |
|
|
CVC
658
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $371K | 0.01% |
+20,300
| New | +$389K |
|
659
Ventas
VTR
$48B
| $370K | 0.01% |
4,466
+702
| +19% | +$60.5K |
|
660
Idexx Laboratories
IDXX
$44.1B
| $369K | 0.01% |
+4,800
| New | +$374K |
|
|
WBII
661
DELISTED
WBI BullBear Global Income ETF
WBII
| $368K | 0.01% |
+14,600
| New | +$369K |
|
|
SNDK
662
DELISTED
SANDISK CORP
SNDK
| $368K | 0.01% |
5,800
-5,952
| -51% | -$484K |
|
663
Huntsman Corp
HUN
$1.71B
| $367K | 0.01% |
16,500
-28,064
| -63% | -$627K |
|
|
PKY
664
DELISTED
Parkway, Inc.
PKY
| $367K | 0.01% |
21,200
+101
| +0.5% | +$1.8K |
|
665
HUB Group
HUBG
$2.85B
| $361K | 0.01% |
18,400
+6,190
| +51% | +$117K |
|
|
VER
666
DELISTED
VEREIT, Inc.
VER
| $360K | 0.01% |
7,300
-1,240
| -15% | -$59.3K |
|
667
Trane Technologies
TT
$101B
| $359K | 0.01% |
+5,300
| New | +$350K |
|
|
UHT
668
Universal Health Realty Income Trust
UHT
$603M
| $354K | 0.01% |
6,300
-108
| -2% | -$5.65K |
|
669
Ulta Beauty
ULTA
$22B
| $354K | 0.01% |
2,300
-1,253
| -35% | -$173K |
|
670
Acuity Brands
AYI
$9.83B
| $353K | 0.01% |
+2,100
| New | +$329K |
|
|
SPNC
671
DELISTED
Spectranetics Corp
SPNC
| $352K | 0.01% |
10,100
+500
| +5% | +$17K |
|
672
America Movil
AMX
$76.1B
| $351K | 0.01% |
+17,200
| New | +$368K |
|
673
Avista
AVA
$3.34B
| $351K | 0.01% |
10,300
-1,014
| -9% | -$35.4K |
|
674
Cabot Corp
CBT
$4.54B
| $350K | 0.01% |
7,800
+493
| +7% | +$21.8K |
|
675
PRA Group
PRAA
$663M
| $349K | 0.01% |
6,400
-1,986
| -24% | -$106K |
|
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.