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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
| $6.54M | 0.14% |
61,000
+57,736
| +1,769% | +$6.17M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.38M | 0.14% |
44,200
+5,346
| +14% | +$787K |
|
53
Microsoft
MSFT
$3.41T
| $6.33M | 0.14% |
155,800
+5,052
| +3% | +$220K |
|
54
Gilead Sciences
GILD
$161B
| $6.32M | 0.14% |
64,400
+43
| +0.1% | +$4.37K |
|
55
SLB Ltd
SLB
$72.4B
| $6.32M | 0.14% |
75,700
-3,110
| -4% | -$259K |
|
56
Altria Group
MO
$114B
| $6.29M | 0.14% |
125,700
+19,352
| +18% | +$1.03M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.14% |
72,300
-7,534
| -9% | -$632K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.21M | 0.14% |
55,400
-3,773
| -6% | -$419K |
|
59
NXP Semiconductors
NXPI
$61.2B
| $6.13M | 0.14% |
61,100
+26,902
| +79% | +$2.37M |
|
60
Eli Lilly
LLY
$1.01T
| $5.65M | 0.12% |
77,800
+17,593
| +29% | +$1.25M |
|
61
Chevron
CVX
$384B
| $5.63M | 0.12% |
53,600
+12,205
| +29% | +$1.3M |
|
62
General Dynamics
GD
$103B
| $5.45M | 0.12% |
40,200
+3,226
| +9% | +$442K |
|
63
Starbucks
SBUX
$122B
| $5.4M | 0.12% |
201,000
+78,238
| +64% | +$3.51M |
|
64
Blackrock
BLK
$170B
| $5.05M | 0.11% |
13,800
+1,370
| +11% | +$497K |
|
65
Johnson & Johnson
JNJ
$612B
| $5.03M | 0.11% |
50,000
-2,242
| -4% | -$228K |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.74M | 0.1% |
52,300
-155,633
| -75% | -$14.1M |
|
67
Kinder Morgan
KMI
$70.9B
| $4.72M | 0.1% |
112,300
+10,875
| +11% | +$450K |
|
68
Meta Platforms (Facebook)
META
$1.39T
| $4.55M | 0.1% |
55,400
+35,235
| +175% | +$2.76M |
|
69
iShares North American Natural Resources ETF
IGE
$735M
| $4.49M | 0.1% |
119,700
+2,447
| +2% | +$92.3K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $4.39M | 0.1% |
35,800
+19,227
| +116% | +$2.28M |
|
71
Carnival Corporation Ltd
CCL
$37.5B
| $4.29M | 0.09% |
89,600
-82
| -0.1% | -$3.69K |
|
72
Becton Dickinson
BDX
$44.9B
| $4.26M | 0.09% |
51,558
+37,383
| +264% | +$5.23M |
|
73
ConocoPhillips
COP
$145B
| $4.23M | 0.09% |
68,000
-11,094
| -14% | -$717K |
|
74
NewMarket
NEU
$7.75B
| $4.21M | 0.09% |
8,800
+401
| +5% | +$181K |
|
75
Corning
GLW
$120B
| $4.2M | 0.09% |
185,300
-19,264
| -9% | -$458K |
|
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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.