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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 | |
|---|---|---|---|---|---|---|
801
HCA Healthcare
HCA
$87.5B
| $231K | 0.01% |
3,100
-5,937
| -66% | -$426K |
|
802
Ally Financial
ALLY
$13.2B
| $230K | 0.01% |
+10,900
| New | +$230K |
|
803
Vanguard Dividend Appreciation ETF
VIG
$111B
| $230K | 0.01% |
+2,900
| New | +$235K |
|
|
AWAY
804
DELISTED
HOMEAWAY INC COM
AWAY
| $230K | 0.01% |
+7,600
| New | +$220K |
|
805
Kirby Corp
KEX
$7.03B
| $229K | 0.01% |
3,100
-465
| -13% | -$35.9K |
|
806
Matthews International
MATW
$867M
| $229K | 0.01% |
4,400
-3,684
| -46% | -$178K |
|
|
K
807
DELISTED
Kellanova
K
| $227K | 0.01% |
3,621
-530
| -13% | -$32.4K |
|
|
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
| $227K | 0.01% |
11,800
-1,504
| -11% | -$28.9K |
|
809
Emerson Electric
EMR
$84B
| $226K | 0.01% |
4,000
-11,016
| -73% | -$640K |
|
810
Littelfuse
LFUS
$11.3B
| $226K | 0.01% |
+2,300
| New | +$225K |
|
811
Scorpio Tankers
STNG
$3.88B
| $226K | 0.01% |
2,400
-493
| -17% | -$42.9K |
|
812
Old Republic International
ORI
$10.5B
| $225K | 0.01% |
15,000
-413
| -3% | -$6.06K |
|
|
ETP
813
DELISTED
Energy Transfer Partners, L.P.
ETP
| $225K | 0.01% |
5,400
-42
| -0.8% | -$1.78K |
|
|
APOL
814
DELISTED
Apollo Education Group Inc Class A
APOL
| $225K | 0.01% |
11,900
-929
| -7% | -$24.5K |
|
|
TKP
815
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $225K | 0.01% |
+14,900
| New | +$225K |
|
816
SPDR Gold Trust
GLD
$131B
| $224K | ﹤0.01% |
2,000
-1,493
| -43% | -$175K |
|
817
Enbridge
ENB
$119B
| $221K | ﹤0.01% |
4,600
-1,171
| -20% | -$56.3K |
|
818
Gartner
IT
$10.1B
| $219K | ﹤0.01% |
+2,600
| New | +$215K |
|
819
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$221K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
10,694
-4,489
| -30% | -$86K |
|
|
FMER
821
DELISTED
FIRSTMERIT CORP
FMER
| $218K | ﹤0.01% |
11,400
-4,581
| -29% | -$82.9K |
|
822
Arthur J. Gallagher & Co
AJG
$64.3B
| $217K | ﹤0.01% |
4,600
-731
| -14% | -$34.1K |
|
823
Brookfield
BN
$104B
| $216K | ﹤0.01% |
17,085
-419
| -2% | -$5.2K |
|
824
iShares Select U.S. REIT ETF
ICF
$2.09B
| $215K | ﹤0.01% |
4,200
-258
| -6% | -$13.2K |
|
|
VRNT
825
DELISTED
Verint Systems
VRNT
| $215K | ﹤0.01% |
6,871
-3,272
| -32% | -$96.2K |
|
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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.