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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 | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $349K | 0.01% |
+6,907
| New | +$340K |
|
677
Advance Auto Parts
AAP
$3.35B
| $345K | 0.01% |
2,300
-1,084
| -32% | -$167K |
|
|
CCMP
678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | 0.01% |
6,900
-265
| -4% | -$13K |
|
|
NSANY
679
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $342K | 0.01% |
+16,800
| New | +$342K |
|
680
Westamerica Bancorp
WABC
$1.38B
| $337K | 0.01% |
7,800
-337
| -4% | -$14.7K |
|
681
HP
HPQ
$24.9B
| $336K | 0.01% |
23,782
-79,857
| -77% | -$1.32M |
|
682
Sysco
SYY
$40.8B
| $336K | 0.01% |
8,900
-5,671
| -39% | -$223K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $336K | 0.01% |
9,500
+215
| +2% | +$6.65K |
|
684
Hain Celestial
HAIN
$45M
| $335K | 0.01% |
+5,200
| New | +$308K |
|
685
Protolabs
PRLB
$1.79B
| $334K | 0.01% |
4,800
-1,882
| -28% | -$127K |
|
686
UMB Financial
UMBF
$11.1B
| $333K | 0.01% |
6,300
-3
| -0% | -$156 |
|
|
INN
687
Summit Hotel Properties
INN
$746M
| $331K | 0.01% |
23,600
-1,782
| -7% | -$23.7K |
|
688
Goldman Sachs
GS
$300B
| $330K | 0.01% |
1,800
-269
| -13% | -$50K |
|
689
Vermilion Energy
VET
$1.82B
| $329K | 0.01% |
7,800
+64
| +0.8% | +$2.81K |
|
690
Imperial Oil
IMO
$62.7B
| $328K | 0.01% |
8,200
-3,602
| -31% | -$140K |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $326K | 0.01% |
4,400
-377
| -8% | -$26.1K |
|
|
CTB
692
DELISTED
Cooper Tire & Rubber Co.
CTB
| $326K | 0.01% |
7,600
-11,133
| -59% | -$411K |
|
693
DexCom
DXCM
$32.2B
| $325K | 0.01% |
20,800
+3,112
| +18% | +$47K |
|
694
Newell Brands
NWL
$2.38B
| $324K | 0.01% |
8,300
-1,098
| -12% | -$42.3K |
|
695
Banco Santander Chile
BSAC
$16.3B
| $323K | 0.01% |
14,900
-4,597
| -24% | -$93.1K |
|
696
Methanex
MEOH
$4.3B
| $323K | 0.01% |
6,000
-4,674
| -44% | -$234K |
|
|
ADT
697
DELISTED
ADT Corp
ADT
| $323K | 0.01% |
7,800
-15,755
| -67% | -$591K |
|
698
Grupo Cibest SA
CIB
$22B
| $321K | 0.01% |
8,200
-1,886
| -19% | -$81.3K |
|
699
Hilton Worldwide
HLT
$72.1B
| $320K | 0.01% |
+3,600
| New | +$298K |
|
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $320K | 0.01% |
+5,000
| New | +$313K |
|
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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.