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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 | |
|---|---|---|---|---|---|---|
|
PRA
701
DELISTED
ProAssurance
PRA
| $320K | 0.01% |
7,000
-1,749
| -20% | -$79.5K |
|
|
BCPC
702
Balchem Corp
BCPC
$5.38B
| $320K | 0.01% |
5,800
-262
| -4% | -$15K |
|
|
ATHN
703
DELISTED
Athenahealth, Inc.
ATHN
| $320K | 0.01% |
2,700
-822
| -23% | -$110K |
|
|
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
| $318K | 0.01% |
15,200
-1,563
| -9% | -$32.6K |
|
|
PPS
705
DELISTED
Post Properties
PPS
| $314K | 0.01% |
5,500
-91
| -2% | -$5.35K |
|
706
Rollins
ROL
$18.3B
| $313K | 0.01% |
28,350
-11,235
| -28% | -$113K |
|
707
Avery Dennison
AVY
$13B
| $311K | 0.01% |
5,900
-63
| -1% | -$3.33K |
|
|
WBIE
708
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $311K | 0.01% |
+12,200
| New | +$307K |
|
709
Horace Mann Educators
HMN
$2.1B
| $310K | 0.01% |
9,100
-60
| -0.7% | -$1.93K |
|
710
RB Global
RBA
$20.4B
| $310K | 0.01% |
12,400
-10,348
| -45% | -$264K |
|
711
Bank of Hawaii
BOH
$3.15B
| $308K | 0.01% |
5,000
-491
| -9% | -$29K |
|
|
GG
712
DELISTED
Goldcorp Inc
GG
| $308K | 0.01% |
+17,000
| New | +$362K |
|
713
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $307K | 0.01% |
10,800
+13
| +0.1% | +$369 |
|
|
MPT
714
Medical Properties Trust
MPT
$2.77B
| $306K | 0.01% |
20,800
+3,821
| +23% | +$56.8K |
|
715
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $306K | 0.01% |
+12,700
| New | +$309K |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $306K | 0.01% |
+12,700
| New | +$280K |
|
717
Williams-Sonoma
WSM
$26.9B
| $305K | 0.01% |
7,600
+608
| +9% | +$24.1K |
|
|
MGLN
718
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | 0.01% |
4,300
+29
| +0.7% | +$1.82K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $304K | 0.01% |
3,200
+383
| +14% | +$35.8K |
|
720
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $303K | 0.01% |
+6,200
| New | +$296K |
|
721
ServiceNow
NOW
$115B
| $303K | 0.01% |
19,000
-5,645
| -23% | -$83.2K |
|
722
Emcor
EME
$35.2B
| $300K | 0.01% |
6,400
+206
| +3% | +$8.95K |
|
723
Ryanair
RYAAY
$30.4B
| $300K | 0.01% |
10,969
-2,915
| -21% | -$77.8K |
|
724
Liberty Media Series C
FWONK
$24.6B
| $299K | 0.01% |
11,020
-2,485
| -18% | -$65.3K |
|
725
Hecla Mining
HL
$9.47B
| $299K | 0.01% |
100,200
-4,818
| -5% | -$15.3K |
|
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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.