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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$3.04M 0.2%
128,140
+44,760
+54% +$1.26M
ABBV icon
102
AbbVie
ABBV
$446B
$2.99M 0.19%
39,261
+20,838
+113% +$1.77M
WEC icon
103
WEC Energy
WEC
$35.7B
$2.96M 0.19%
33,607
-387
-1% -$37.2K
DEO icon
104
Diageo
DEO
$49B
$2.91M 0.19%
22,860
-1,823
-7% -$273K
NVO
105
Novo Nordisk
NVO
$207B
$2.89M 0.19%
95,962
+3,652
+4% +$109K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.85M 0.19%
159,899
+21,782
+16% +$510K
PM icon
107
Philip Morris
PM
$298B
$2.84M 0.18%
38,971
+3,248
+9% +$267K
PNC icon
108
PNC Financial Services
PNC
$99.4B
$2.79M 0.18%
29,092
+9,046
+45% +$1.22M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.74M 0.18%
+30,905
New +$3M
T icon
110
AT&T
T
$159B
$2.69M 0.17%
122,119
-2,998
-2% -$81.9K
AMT icon
111
American Tower
AMT
$79.9B
$2.66M 0.17%
12,234
+5,407
+79% +$1.26M
MRSH
112
Marsh
MRSH
$91B
$2.66M 0.17%
30,782
+3,075
+11% +$328K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.17%
14,520
-560
-4% -$119K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$77.5B
$2.65M 0.17%
49,551
+13,781
+39% +$875K
AZN icon
115
AstraZeneca
AZN
$262B
$2.62M 0.17%
29,372
+8,442
+40% +$795K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.54M 0.17%
21,980
-1,434
-6% -$216K
NVDA icon
117
NVIDIA
NVDA
$4.76T
$2.52M 0.16%
382,640
+77,200
+25% +$487K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.51M 0.16%
+42,600
New +$3.21M
BAC icon
119
Bank of America
BAC
$434B
$2.5M 0.16%
117,784
+1,861
+2% +$55.8K
WFC icon
120
Wells Fargo
WFC
$259B
$2.38M 0.15%
82,877
-9,494
-10% -$404K
CB icon
121
Chubb
CB
$135B
$2.34M 0.15%
20,975
+1,344
+7% +$193K
SRE icon
122
Sempra
SRE
$58.4B
$2.34M 0.15%
41,480
+2,272
+6% +$161K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.3M 0.15%
+92,694
New +$2.63M
PG icon
124
Procter & Gamble
PG
$332B
$2.2M 0.14%
19,972
+3,101
+18% +$372K
LIN icon
125
Linde
LIN
$221B
$2.19M 0.14%
12,628
+327
+3% +$64.5K
3 4
5
6 7

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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.