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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
QCOM icon
151
Qualcomm
QCOM
$156B
$2.23M 0.05%
32,100
-46,931
-59% -$3.31M
LH icon
152
Labcorp
LH
$25.3B
$2.22M 0.05%
20,486
+165
+0.8% +$17K
LNC icon
153
Lincoln National
LNC
$8.78B
$2.2M 0.05%
38,300
+9,824
+34% +$549K
MDT icon
154
Medtronic
MDT
$109B
$2.16M 0.05%
27,700
+15,206
+122% +$1.15M
ETN icon
155
Eaton
ETN
$159B
$2.14M 0.05%
31,500
+13,955
+80% +$949K
RTN
156
DELISTED
Raytheon Company
RTN
$2.11M 0.05%
19,300
+1,268
+7% +$136K
OXY icon
157
Occidental Petroleum
OXY
$55.8B
$2.1M 0.05%
28,849
+1,299
+5% +$100K
RTX icon
158
RTX Corp
RTX
$290B
$2.1M 0.05%
28,443
+6,140
+28% +$459K
ALB icon
159
Albemarle
ALB
$13.8B
$2.09M 0.05%
39,600
-17,530
-31% -$957K
Y
160
DELISTED
Alleghany Corp
Y
$2.09M 0.05%
4,300
+1,369
+47% +$640K
WMT icon
161
Walmart Inc
WMT
$888B
$2.07M 0.05%
75,600
-38,361
-34% -$1.09M
LYB icon
162
LyondellBasell Industries
LYB
$19.8B
$2.05M 0.05%
23,400
-2,510
-10% -$211K
BAC icon
163
Bank of America
BAC
$436B
$2.05M 0.05%
133,200
+22,360
+20% +$359K
DST
164
DELISTED
DST Systems Inc.
DST
$2.05M 0.05%
37,000
+710
+2% +$36.5K
FHI icon
165
Federated Hermes
FHI
$4.55B
$2.04M 0.05%
60,200
-10,745
-15% -$357K
APTV icon
166
Aptiv
APTV
$11.9B
$2.02M 0.04%
25,400
+1,236
+5% +$92.9K
BABA icon
167
Alibaba
BABA
$292B
$2.02M 0.04%
+24,300
New +$2.19M
FICO icon
168
Fair Isaac
FICO
$24B
$2.01M 0.04%
22,700
-223
-1% -$17.9K
TRIP icon
169
TripAdvisor
TRIP
$1.65B
$2.01M 0.04%
24,100
+13,865
+135% +$1.09M
NATI
170
DELISTED
National Instruments Corp
NATI
$2M 0.04%
62,500
-750
-1% -$23.3K
EOG icon
171
EOG Resources
EOG
$78B
$2M 0.04%
21,800
+1,742
+9% +$157K
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.58B
$2M 0.04%
47,044
-4,145
-8% -$173K
SONY icon
173
Sony
SONY
$136B
$1.99M 0.04%
371,500
+92,365
+33% +$466K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.04%
25,900
+7,070
+38% +$536K
CMCSA icon
175
Comcast
CMCSA
$85.3B
$1.93M 0.04%
68,400
-54,050
-44% -$1.55M
5 6
7
8 9

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PAM
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MIM
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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.