We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 81.37%
2 Financials 3.39%
3 Healthcare 3.06%
4 Technology 2.98%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$2.52M 0.06%
73,000
+24,622
+51% +$863K
ORCL icon
127
Oracle
ORCL
$404B
$2.52M 0.06%
58,300
-23,931
-29% -$1.04M
MOS icon
128
The Mosaic Company
MOS
$8.09B
$2.5M 0.06%
54,200
+6,476
+14% +$316K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.49M 0.06%
51,200
+46,302
+945% +$2.23M
OMC icon
130
Omnicom Group
OMC
$21.9B
$2.49M 0.05%
31,900
+451
+1% +$34.4K
PEP icon
131
PepsiCo
PEP
$185B
$2.48M 0.05%
25,900
+11,699
+82% +$1.13M
BIIB icon
132
Biogen
BIIB
$31.9B
$2.45M 0.05%
5,800
+2,248
+63% +$886K
CRM icon
133
Salesforce
CRM
$210B
$2.43M 0.05%
36,400
-3,075
-8% -$191K
XOM icon
134
ExxonMobil
XOM
$696B
$2.43M 0.05%
28,600
+4,369
+18% +$387K
IVZ icon
135
Invesco
IVZ
$13.6B
$2.42M 0.05%
60,900
-3,242
-5% -$127K
FAST icon
136
Fastenal
FAST
$56.7B
$2.4M 0.05%
231,200
+14,764
+7% +$159K
HCC
137
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.4M 0.05%
42,300
+3,280
+8% +$182K
DVA icon
138
DaVita
DVA
$12.2B
$2.38M 0.05%
29,200
-5,174
-15% -$397K
MET icon
139
MetLife
MET
$62.4B
$2.35M 0.05%
52,285
+13,078
+33% +$588K
GE icon
140
GE Aerospace
GE
$319B
$2.32M 0.05%
19,531
-4,294
-18% -$511K
PSX icon
141
Phillips 66
PSX
$106B
$2.31M 0.05%
29,300
+5,524
+23% +$405K
ROST icon
142
Ross Stores
ROST
$72.3B
$2.3M 0.05%
43,600
+7,812
+22% +$387K
MA icon
143
Mastercard
MA
$502B
$2.29M 0.05%
26,500
-17,094
-39% -$1.48M
ALL icon
144
Allstate
ALL
$65B
$2.28M 0.05%
32,000
+3,537
+12% +$250K
AVGO icon
145
Broadcom
AVGO
$1.62T
$2.27M 0.05%
178,000
+3,200
+2% +$36.7K
ELV icon
146
Elevance Health
ELV
$90.6B
$2.25M 0.05%
14,600
-2,452
-14% -$349K
EPC icon
147
Edgewell Personal Care
EPC
$1.23B
$2.25M 0.05%
26,171
+11,370
+77% +$1.13M
GSK icon
148
GSK
GSK
$100B
$2.25M 0.05%
39,040
+25,033
+179% +$1.44M
MKL icon
149
Markel Group
MKL
$22.2B
$2.24M 0.05%
2,900
-300
-9% -$217K
DBEU icon
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$2.23M 0.05%
76,600
-2,871
-4% -$80.2K
4 5
6
7 8

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 50% a quarter earlier, followed by Financials 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.