FDX ADVISORS, INC. Information

2399 GATEWAY OAKS DR, SACRAMENTO, California, 95833, (916) 288-6415

Report Date: 03/31/2015

Position Statistics

Total Positions 1,722
New Positions 837
Increased Positions 1,172
Decreased Positions 547
Positions with Activity 1,719
Sold Out Positions 122
Total Mkt Value (in $ millions) 4,581

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.46%
Energy 1.12%
Financial 22.55%
Healthcare 2.57%
Services 3.62%
Technology 3.49%
Transportation 0.52%
Utilities 0.44%

1,719 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 88,573 -44,962 (33.67) 419,500
OPPENHEIMER INTL GROWTH FD CL Y 86,212 86,212 New 2,238,700
MFS SER TR I VALUE FD CL I 81,855 81,855 New 2,282,000
PRUDENTIAL TOTAL RETURN BD FD CL Z 78,588 78,588 New 5,442,400
NUVEEN INVT TR II SB DIV GW FD A 75,300 75,300 New 2,066,400
VICTORY PORTFOLIOS NEWBRIDGE LGCP I 70,971 70,971 New 3,735,300
ISHARES TR MSCI EAFE ETF 68,453 21,707 46.44 1,027,200
ISHARES TR CORE US AGGBD ET 57,707 10,596 22.49 523,800
LORD ABBETT INVT TR SH DURA INCM F 57,607 57,607 New 12,945,300
JANUS INVT FD FLEXBL BND I SHS 56,019 56,019 New 5,284,800
AMG FDS YACKTMAN FOC SVC 47,919 47,919 New 1,900,800
CAUSEWAY CAP MGMT TR INTL VALUE INV 47,757 47,757 New 3,003,600
ISHARES TR RUS 1000 VAL ETF 45,902 5,199 12.77 436,000
HANCOCK JOHN SOVEREIGN BD FD BD FD CL I 44,231 44,231 New 2,754,100
OPPENHEIMER DEVELOPING MKTS FD CL A 43,598 43,598 New 1,216,800
TEMPLETON INCOME TR GLB BD ADVSOR 41,786 41,786 New 3,369,800
VOYA MUT FDS GLOBL R/E FD W 38,225 38,225 New 1,874,700
ADVISORS INNER CIRCLE FD EDGWD GRW INST 37,546 37,546 New 1,743,900
ISHARES TR RUS 1000 GRW ETF 36,620 5,749 18.62 363,400
JANUS INVT FD FLIXIB BND A SHS 36,015 36,015 New 3,397,600