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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
PFPT
826
DELISTED
Proofpoint, Inc.
PFPT
$215K ﹤0.01%
3,600
-1,936
-35% -$104K
BDC icon
827
Belden
BDC
$4.84B
$214K ﹤0.01%
+2,300
New +$198K
JBHT icon
828
JB Hunt Transport Services
JBHT
$25.6B
$214K ﹤0.01%
+2,500
New +$209K
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
$214K ﹤0.01%
+6,425
New +$202K
MENT
830
DELISTED
Mentor Graphics Corp
MENT
$214K ﹤0.01%
8,900
-439
-5% -$10.3K
GOVI icon
831
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$213K ﹤0.01%
+6,300
New +$211K
VMBS icon
832
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K ﹤0.01%
+4,000
New +$213K
JACK icon
833
Jack in the Box
JACK
$309M
$212K ﹤0.01%
+2,200
New +$199K
SBGI icon
834
Sinclair Inc
SBGI
$985M
$212K ﹤0.01%
+6,800
New +$185K
CMC icon
835
Commercial Metals
CMC
$7.6B
$211K ﹤0.01%
13,000
-2,819
-18% -$41.1K
GTLS
836
DELISTED
Chart Industries
GTLS
$211K ﹤0.01%
+6,000
New +$193K
EXAM
837
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$211K ﹤0.01%
+5,100
New +$205K
AIV
838
Aimco
AIV
$387M
$210K ﹤0.01%
39,786
-28,045
-41% -$146K
KELYA icon
839
Kelly Services Class A
KELYA
$514M
$210K ﹤0.01%
+12,000
New +$205K
IFLN
840
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$210K ﹤0.01%
+11,100
New +$210K
VNO.PRL icon
841
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$210K ﹤0.01%
+8,600
New +$208K
AIR icon
842
AAR Corp
AIR
$5.6B
$208K ﹤0.01%
+6,700
New +$199K
CWB icon
843
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$208K ﹤0.01%
+4,400
New +$208K
FNB icon
844
FNB Corp
FNB
$6.75B
$208K ﹤0.01%
15,900
-14,272
-47% -$182K
STWD icon
845
Starwood Property Trust
STWD
$5.92B
$208K ﹤0.01%
8,600
-1,598
-16% -$38.4K
AMAG
846
DELISTED
AMAG Pharmaceuticals
AMAG
$208K ﹤0.01%
+3,800
New +$181K
ARCC icon
847
Ares Capital
ARCC
$13.4B
$207K ﹤0.01%
12,100
-4,010
-25% -$66.9K
SAH icon
848
Sonic Automotive
SAH
$2.9B
$207K ﹤0.01%
8,300
-121
-1% -$3.06K
XLNX
849
DELISTED
Xilinx Inc
XLNX
$207K ﹤0.01%
+4,900
New +$201K
IJK icon
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$206K ﹤0.01%
+4,800
New +$199K
32 33
34
35 36

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JIC
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PAM
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MIM
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SL
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TF
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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.