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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
IHS
851
DELISTED
IHS INC CL-A COM STK
IHS
$206K ﹤0.01%
1,800
-601
-25% -$69.4K
ALE
852
DELISTED
Allete
ALE
$205K ﹤0.01%
+3,900
New +$214K
BAB icon
853
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$205K ﹤0.01%
6,700
-2,390
-26% -$72.9K
LRCX icon
854
Lam Research
LRCX
$379B
$205K ﹤0.01%
29,000
-11,740
-29% -$92.8K
RPAI
855
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$205K ﹤0.01%
12,800
-3,980
-24% -$66.7K
RRGB icon
856
Red Robin
RRGB
$144M
$204K ﹤0.01%
+2,300
New +$186K
SIR
857
DELISTED
SELECT INCOME REIT
SIR
$204K ﹤0.01%
+18,428
New +$203K
WBIB
858
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$203K ﹤0.01%
+8,200
New +$199K
DHC
859
Diversified Healthcare Trust
DHC
$2.16B
$202K ﹤0.01%
9,182
+19
+0.2% +$424
NOC icon
860
Northrop Grumman
NOC
$77B
$202K ﹤0.01%
+1,300
New +$208K
WM icon
861
Waste Management
WM
$90.4B
$202K ﹤0.01%
3,700
-790
-18% -$42K
TDJ
862
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$202K ﹤0.01%
+7,800
New +$198K
BXP icon
863
Boston Properties
BXP
$11.2B
$200K ﹤0.01%
1,400
-563
-29% -$78.6K
HTS
864
DELISTED
HATTERAS FINANCIAL CORP
HTS
$193K ﹤0.01%
10,600
-1,793
-14% -$32.7K
DT
865
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$193K ﹤0.01%
+10,500
New +$193K
DAKT icon
866
Daktronics
DAKT
$955M
$166K ﹤0.01%
15,300
+448
+3% +$5.2K
TEF
867
DELISTED
Telefonica
TEF
$165K ﹤0.01%
15,237
-3,943
-21% -$43.4K
IMGN
868
DELISTED
Immunogen Inc
IMGN
$161K ﹤0.01%
+18,000
New +$130K
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
$147K ﹤0.01%
+11,781
New +$142K
OWW
870
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$142K ﹤0.01%
12,100
-1,620
-12% -$17.1K
VIAV icon
871
Viavi Solutions
VIAV
$9.18B
$139K ﹤0.01%
18,635
-1,814
-9% -$13.8K
B
872
Barrick Mining
B
$61.7B
$127K ﹤0.01%
11,600
-3,008
-21% -$35.6K
SAN icon
873
Banco Santander
SAN
$201B
$127K ﹤0.01%
17,911
+367
+2% +$2.48K
UTI icon
874
Universal Technical Institute
UTI
$2.21B
$124K ﹤0.01%
13,000
-541
-4% -$5.03K
NWBI icon
875
Northwest Bancshares
NWBI
$2.3B
$122K ﹤0.01%
10,300
-405
-4% -$4.82K
33 34
35
36 37

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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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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.