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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
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 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
CMG icon
776
Chipotle Mexican Grill
CMG
$47.2B
$248K 0.01%
20,000
-9,450
-32% -$129K
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$248K 0.01%
5,100
-34
-0.7% -$1.62K
SCS
778
DELISTED
Steelcase
SCS
$247K 0.01%
13,100
-2,516
-16% -$45.5K
CAKE icon
779
Cheesecake Factory
CAKE
$5.04B
$246K 0.01%
5,000
-1,035
-17% -$52.3K
XRAY icon
780
Dentsply Sirona
XRAY
$2.68B
$246K 0.01%
4,800
-42
-0.9% -$2.17K
BHP icon
781
BHP
BHP
$215B
$245K 0.01%
6,268
-3,139
-33% -$127K
EA icon
782
Electronic Arts
EA
$53B
$244K 0.01%
+4,200
New +$226K
WTM icon
783
White Mountains Insurance
WTM
$5.2B
$243K 0.01%
+400
New +$264K
NEOG icon
784
Neogen
NEOG
$2.62B
$242K 0.01%
13,867
-5,514
-28% -$101K
VRSK icon
785
Verisk Analytics
VRSK
$25.4B
$242K 0.01%
+3,400
New +$230K
PCP
786
DELISTED
PRECISION CASTPARTS CORP
PCP
$242K 0.01%
1,200
-1,801
-60% -$382K
KNL
787
DELISTED
Knoll, Inc.
KNL
$242K 0.01%
10,300
-193
-2% -$4.01K
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.01%
3,100
-1,752
-36% -$140K
CHRW icon
789
C.H. Robinson
CHRW
$17.4B
$238K 0.01%
3,200
-802
-20% -$58.6K
HSIC icon
790
Henry Schein
HSIC
$9.77B
$238K 0.01%
4,335
-882
-17% -$48.4K
HSY icon
791
Hershey
HSY
$35.5B
$238K 0.01%
+2,400
New +$250K
ALEX
792
DELISTED
Alexander & Baldwin
ALEX
$237K 0.01%
+5,500
New +$218K
SCL icon
793
Stepan Co
SCL
$1.46B
$237K 0.01%
5,700
-528
-8% -$21K
CAG icon
794
Conagra Brands
CAG
$6.94B
$235K 0.01%
8,224
-2,489
-23% -$68.6K
SEM
795
DELISTED
Select Medical
SEM
$235K 0.01%
29,325
-7,320
-20% -$54.7K
ECPG icon
796
Encore Capital Group
ECPG
$2.02B
$234K 0.01%
5,600
-1,425
-20% -$59.2K
CWT icon
797
California Water Service
CWT
$3B
$232K 0.01%
9,500
+690
+8% +$17.1K
MDLZ icon
798
Mondelez International
MDLZ
$79.5B
$232K 0.01%
6,400
-19,797
-76% -$716K
O icon
799
Realty Income
O
$59.6B
$232K 0.01%
+4,644
New +$232K
ACN icon
800
Accenture
ACN
$102B
$231K 0.01%
+2,500
New +$223K
30 31
32
33 34

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JIC
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PAM
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MIM
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SL
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CFLC
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EWA
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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.