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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$86.6M 1.91%
419,500
-212,951
-34% -$43.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$65.9M 1.46%
1,027,200
+325,731
+46% +$20.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.4M 1.29%
523,800
+96,175
+22% +$10.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$44.9M 0.99%
436,000
+49,382
+13% +$5.12M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$35.9M 0.79%
1,453,600
+228,184
+19% +$5.57M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$32.5M 0.72%
400,900
+24,248
+6% +$1.95M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$31.6M 0.7%
540,000
+95,807
+22% +$5.49M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.3M 0.69%
784,700
-22,834
-3% -$895K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$27.6M 0.61%
250,300
-251,962
-50% -$27.7M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.3M 0.54%
195,400
+884
+0.5% +$109K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$23.7M 0.52%
114,000
+10,312
+10% +$2.14M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23.6M 0.52%
200,833
+96,492
+92% +$11.3M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.5M 0.48%
379,600
+20,702
+6% +$1.17M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19M 0.42%
+187,200
New +$19M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.7B
$18.1M 0.4%
634,800
+529,956
+505% +$15M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.4M 0.38%
62,600
+14,399
+30% +$3.88M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.4M 0.36%
+302,200
New +$16.3M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.4M 0.34%
383,000
+64,196
+20% +$2.55M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$15.3M 0.34%
243,900
+166,181
+214% +$10.4M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.4M 0.32%
297,600
+20,373
+7% +$988K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.31%
239,400
+26,192
+12% +$1.5M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.8M 0.28%
118,100
+18,999
+19% +$2.05M
AAPL icon
23
Apple
AAPL
$4.43T
$12.7M 0.28%
408,000
-70,236
-15% -$2.12M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 0.27%
295,100
+51,724
+21% +$2.1M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$11.7M 0.26%
423,100
+50,103
+13% +$1.44M
1
2 3 4 5

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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.