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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
KR icon
101
Kroger
KR
$35.4B
$2.97M 0.07%
77,400
-10,650
-12% -$380K
ISRG icon
102
Intuitive Surgical
ISRG
$126B
$2.92M 0.06%
52,200
-2,718
-5% -$154K
NVS icon
103
Novartis
NVS
$295B
$2.91M 0.06%
32,922
-15,281
-32% -$1.36M
LO
104
DELISTED
LORILLARD INC COM STK
LO
$2.88M 0.06%
44,100
-2,231
-5% -$149K
EL icon
105
Estee Lauder
EL
$30.3B
$2.83M 0.06%
34,100
-272
-0.8% -$21.4K
CTSH icon
106
Cognizant
CTSH
$24.4B
$2.8M 0.06%
44,900
+5,928
+15% +$350K
PG icon
107
Procter & Gamble
PG
$332B
$2.8M 0.06%
34,200
+5,685
+20% +$489K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$187B
$2.76M 0.06%
32,900
-28,674
-47% -$2.41M
T icon
109
AT&T
T
$159B
$2.75M 0.06%
111,481
+31,636
+40% +$804K
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
$2.73M 0.06%
27,200
-328
-1% -$33.1K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$2.72M 0.06%
149,000
+3,300
+2% +$60.2K
PM icon
112
Philip Morris
PM
$299B
$2.72M 0.06%
36,100
-9,811
-21% -$796K
HAS icon
113
Hasbro
HAS
$13.4B
$2.72M 0.06%
43,000
+3,989
+10% +$234K
CHL
114
DELISTED
China Mobile Limited
CHL
$2.71M 0.06%
41,700
-8,176
-16% -$534K
TFC icon
115
Truist Financial
TFC
$63.4B
$2.68M 0.06%
84,300
+45,105
+115% +$1.7M
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$2.67M 0.06%
60,000
+8,822
+17% +$388K
MGA icon
117
Magna International
MGA
$18.1B
$2.65M 0.06%
49,300
-13,544
-22% -$697K
APH icon
118
Amphenol
APH
$198B
$2.61M 0.06%
176,800
-9,464
-5% -$132K
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.6M 0.06%
83,800
-2,201
-3% -$68.8K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.38B
$2.6M 0.06%
77,200
+29,510
+62% +$1.01M
ABBV icon
121
AbbVie
ABBV
$445B
$2.6M 0.06%
44,300
+7,555
+21% +$456K
TTE icon
122
TotalEnergies
TTE
$194B
$2.56M 0.06%
51,500
+6,381
+14% +$327K
IBM icon
123
IBM
IBM
$206B
$2.56M 0.06%
16,631
-1,755
-10% -$266K
CA
124
DELISTED
CA, Inc.
CA
$2.52M 0.06%
77,400
+69,403
+868% +$2.2M
AMAT icon
125
Applied Materials
AMAT
$404B
$2.52M 0.06%
111,700
+911
+0.8% +$21.8K
3 4
5
6 7

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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.