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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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$23.9B
| $299K | 0.01% |
7,300
+640
| +10% | +$25.9K |
|
727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $298K | 0.01% |
10,400
+2,510
| +32% | +$72.7K |
|
728
Edison International
EIX
$28.2B
| $297K | 0.01% |
4,800
+1,235
| +35% | +$80.6K |
|
|
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
| $296K | 0.01% |
+5,900
| New | +$294K |
|
730
Pentair
PNR
$10.4B
| $295K | 0.01% |
6,998
-16,369
| -70% | -$712K |
|
731
Telus
TU
$14.9B
| $295K | 0.01% |
17,800
-6,808
| -28% | -$118K |
|
732
Crane NXT
CXT
$2.99B
| $293K | 0.01% |
13,531
-2,358
| -15% | -$51.4K |
|
733
Rayonier Advanced Materials
RYAM
$604M
| $292K | 0.01% |
19,600
-2,866
| -13% | -$52.2K |
|
734
Vertex Pharmaceuticals
VRTX
$121B
| $292K | 0.01% |
+2,500
| New | +$300K |
|
735
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
| $292K | 0.01% |
+12,200
| New | +$294K |
|
|
QLIK
736
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $292K | 0.01% |
9,400
+2,045
| +28% | +$62.6K |
|
737
Core Laboratories
CLB
$490M
| $291K | 0.01% |
2,800
-13,842
| -83% | -$1.47M |
|
|
IMPV
738
DELISTED
Imperva, Inc.
IMPV
| $291K | 0.01% |
6,800
+2,155
| +46% | +$95.8K |
|
739
CF Industries
CF
$19.2B
| $290K | 0.01% |
+5,000
| New | +$298K |
|
740
Zoetis
ZTS
$32.4B
| $286K | 0.01% |
+6,200
| New | +$280K |
|
|
BID
741
DELISTED
Sotheby's
BID
| $285K | 0.01% |
6,700
-104
| -2% | -$4.44K |
|
|
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $284K | 0.01% |
3,400
-244
| -7% | -$18.6K |
|
743
Centene
CNC
$30.7B
| $283K | 0.01% |
8,000
-5,132
| -39% | -$154K |
|
744
XPO
XPO
$23.6B
| $283K | 0.01% |
17,927
+3,138
| +21% | +$45.5K |
|
745
H&R Block
HRB
$5.58B
| $282K | 0.01% |
8,800
-410
| -4% | -$13.7K |
|
746
Illumina
ILMN
$31B
| $282K | 0.01% |
1,542
-677
| -31% | -$128K |
|
|
RAVN
747
DELISTED
Raven Industries Inc
RAVN
| $281K | 0.01% |
13,700
+138
| +1% | +$2.98K |
|
|
TRAK
748
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $281K | 0.01% |
7,300
-1,552
| -18% | -$63.1K |
|
749
Cognex
CGNX
$10.9B
| $280K | 0.01% |
+11,200
| New | +$238K |
|
750
American Electric Power
AEP
$69.6B
| $277K | 0.01% |
4,900
+1,349
| +38% | +$80K |
|
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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.