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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 81.37%
2 Financials 3.39%
3 Healthcare 3.06%
4 Technology 2.98%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
651
iShares US Energy ETF
IYE
$1.85B
$377K 0.01%
+8,600
New +$377K
SMTC icon
652
Semtech
SMTC
$15.6B
$377K 0.01%
14,100
-473
-3% -$12.9K
PPC icon
653
Pilgrim's Pride
PPC
$7.06B
$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
$47.5B
$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
VTR icon
659
Ventas
VTR
$45.2B
$370K 0.01%
4,466
+702
+19% +$60.5K
IDXX icon
660
Idexx Laboratories
IDXX
$40.5B
$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
HUN icon
663
Huntsman Corp
HUN
$1.61B
$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
HUBG icon
665
HUB Group
HUBG
$2.03B
$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
TT icon
667
Trane Technologies
TT
$92.8B
$359K 0.01%
+5,300
New +$350K
UHT
668
Universal Health Realty Income Trust
UHT
$567M
$354K 0.01%
6,300
-108
-2% -$5.65K
ULTA icon
669
Ulta Beauty
ULTA
$22.7B
$354K 0.01%
2,300
-1,253
-35% -$173K
AYI icon
670
Acuity Brands
AYI
$8.89B
$353K 0.01%
+2,100
New +$329K
SPNC
671
DELISTED
Spectranetics Corp
SPNC
$352K 0.01%
10,100
+500
+5% +$17K
AMX icon
672
America Movil
AMX
$68.7B
$351K 0.01%
+17,200
New +$368K
AVA icon
673
Avista
AVA
$3.08B
$351K 0.01%
10,300
-1,014
-9% -$35.4K
CBT icon
674
Cabot Corp
CBT
$4.05B
$350K 0.01%
7,800
+493
+7% +$21.8K
PRAA icon
675
PRA Group
PRAA
$756M
$349K 0.01%
6,400
-1,986
-24% -$106K
25 26
27
28 29

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 81% of assets, up from 50% a quarter earlier, followed by Financials 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.