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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
SEIC icon
176
SEI Investments
SEIC
$12.3B
$1.9M 0.04%
43,200
+2,784
+7% +$117K
CELG
177
DELISTED
Celgene Corp
CELG
$1.9M 0.04%
16,500
+2,035
+14% +$243K
HXL icon
178
Hexcel
HXL
$7.8B
$1.9M 0.04%
36,900
+11,550
+46% +$529K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.88M 0.04%
197,665
-52,359
-21% -$470K
DUK icon
180
Duke Energy
DUK
$97.7B
$1.88M 0.04%
24,500
+4,811
+24% +$390K
LMT icon
181
Lockheed Martin
LMT
$134B
$1.88M 0.04%
9,300
-199
-2% -$39.3K
G icon
182
Genpact
G
$5.99B
$1.84M 0.04%
79,300
-2,457
-3% -$52.9K
AV
183
DELISTED
Aviva Plc
AV
$1.84M 0.04%
113,700
+6,048
+6% +$98.2K
BAX icon
184
Baxter International
BAX
$13.6B
$1.84M 0.04%
49,339
-348
-0.7% -$13.2K
OVV icon
185
Ovintiv
OVV
$17.2B
$1.82M 0.04%
32,680
+17,651
+117% +$1.11M
CB icon
186
Chubb
CB
$135B
$1.82M 0.04%
16,300
-1,623
-9% -$182K
MANH icon
187
Manhattan Associates
MANH
$11.1B
$1.82M 0.04%
35,900
+529
+1% +$25.5K
C icon
188
Citigroup
C
$223B
$1.81M 0.04%
35,100
-21,111
-38% -$1.08M
TGT icon
189
Target
TGT
$65.4B
$1.8M 0.04%
21,900
+8,982
+70% +$694K
F icon
190
Ford
F
$58.8B
$1.77M 0.04%
109,700
-6,388
-6% -$101K
HD icon
191
Home Depot
HD
$331B
$1.75M 0.04%
15,400
-12,375
-45% -$1.37M
DAL icon
192
Delta Air Lines
DAL
$57.9B
$1.75M 0.04%
38,900
-2,453
-6% -$114K
LYG icon
193
Lloyds Banking Group
LYG
$89.5B
$1.74M 0.04%
373,200
+10,722
+3% +$50K
CPA icon
194
Copa Holdings
CPA
$5.82B
$1.73M 0.04%
17,200
-1,719
-9% -$187K
KEP icon
195
Korea Electric Power
KEP
$15.4B
$1.72M 0.04%
83,900
+39,661
+90% +$784K
MMM icon
196
3M
MMM
$90.6B
$1.72M 0.04%
12,438
-3,059
-20% -$421K
TSM icon
197
TSMC
TSM
$2.11T
$1.71M 0.04%
72,600
-14,560
-17% -$343K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.69M 0.04%
51,200
+2,708
+6% +$85.1K
WAB icon
199
Wabtec
WAB
$49.4B
$1.68M 0.04%
17,600
+4,276
+32% +$386K
BCS icon
200
Barclays
BCS
$92.9B
$1.66M 0.04%
122,196
+89,834
+278% +$1.26M
6 7
8
9 10

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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.