We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$471B
| $4.2M | 0.09% |
134,300
-24,690
| -16% | -$833K |
|
77
CVS Health
CVS
$134B
| $4.19M | 0.09% |
40,600
-12,780
| -24% | -$1.29M |
|
78
JPMorgan Chase
JPM
$933B
| $4.18M | 0.09% |
69,000
-12,305
| -15% | -$729K |
|
|
SCHW
79
Charles Schwab
SCHW
$182B
| $4.14M | 0.09% |
135,900
+6,378
| +5% | +$185K |
|
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.09M | 0.09% |
140,000
+54,270
| +63% | +$1.58M |
|
81
Amazon
AMZN
$2.88T
| $4.05M | 0.09% |
218,000
+145,040
| +199% | +$2.55M |
|
82
Vanguard Morningstar Growth ETF
VUG
$217B
| $4M | 0.09% |
229,200
+7,020
| +3% | +$124K |
|
83
TE Connectivity
TEL
$60.2B
| $3.86M | 0.09% |
54,000
+18,714
| +53% | +$1.29M |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $3.85M | 0.09% |
43,600
+21,438
| +97% | +$1.81M |
|
85
Bath & Body Works
BBWI
$3.96B
| $3.64M | 0.08% |
47,748
-5,328
| -10% | -$385K |
|
86
Costco
COST
$422B
| $3.63M | 0.08% |
23,900
-2,546
| -10% | -$374K |
|
87
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $3.62M | 0.08% |
72,600
-2,762
| -4% | -$133K |
|
88
Merck
MRK
$319B
| $3.6M | 0.08% |
65,710
+11,340
| +21% | +$642K |
|
89
Coca-Cola
KO
$377B
| $3.6M | 0.08% |
88,800
+41
| +0% | +$1.72K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.08% |
25,400
-3,282
| -11% | -$443K |
|
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
| $3.49M | 0.08% |
84,800
-2,593
| -3% | -$101K |
|
|
NVO
92
Novo Nordisk
NVO
$206B
| $3.48M | 0.08% |
130,200
-50,876
| -28% | -$1.17M |
|
93
Ecolab
ECL
$77.4B
| $3.32M | 0.07% |
29,000
-3,419
| -11% | -$375K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.07% |
63,100
+4,209
| +7% | +$226K |
|
95
ICICI Bank
IBN
$108B
| $3.24M | 0.07% |
344,300
+51,903
| +18% | +$539K |
|
96
ING
ING
$98.9B
| $3.2M | 0.07% |
218,900
+3,379
| +2% | +$46.2K |
|
97
UnitedHealth
UNH
$379B
| $3.12M | 0.07% |
26,400
+6,503
| +33% | +$722K |
|
98
Danaher
DHR
$137B
| $3.12M | 0.07% |
54,603
-12,482
| -19% | -$716K |
|
99
CarMax
KMX
$8.16B
| $3.11M | 0.07% |
45,100
+8,657
| +24% | +$564K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $3.02M | 0.07% |
118,300
-20,033
| -14% | -$552K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.