FDX ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,729
New Positions 838
Increased Positions 1,175
Decreased Positions 551
Positions with Activity 1,726
Sold Out Positions 123
Total Mkt Value (in $ millions) 4,460

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.85%
Conglomerates 0.02%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.44%
Energy 0.98%
Financial 22.66%
Healthcare 2.65%
Services 3.69%
Technology 3.4%
Transportation 0.51%
Utilities 0.41%

1,175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPPENHEIMER INTL GROWTH FD CL Y 83,369 83,369 New 2,238,700
MFS SER TR I VALUE FD CL I 80,281 80,281 New 2,282,000
PRUDENTIAL TOTAL RETURN BD FD CL Z 77,609 77,609 New 5,442,400
NUVEEN INVT TR II SB DIV GW FD A 73,729 73,729 New 2,066,400
VICTORY PORTFOLIOS NEWBRIDGE LGCP I 72,129 72,129 New 3,735,300
ISHARES TR MSCI EAFE ETF 65,145 20,658 46.44 1,027,200
ISHARES TR CORE US AGGBD ET 57,230 10,508 22.49 523,800
LORD ABBETT INVT TR SH DURA INCM F 57,218 57,218 New 12,945,300
JANUS INVT FD FLEXBL BND I SHS 55,438 55,438 New 5,284,800
AMG FDS YACKTMAN FOC SVC 46,437 46,437 New 1,900,800
CAUSEWAY CAP MGMT TR INTL VALUE INV 45,835 45,835 New 3,003,600
ISHARES TR RUS 1000 VAL ETF 44,101 4,995 12.77 436,000
HANCOCK JOHN SOVEREIGN BD FD BD FD CL I 43,680 43,680 New 2,754,100
OPPENHEIMER DEVELOPING MKTS FD CL A 40,726 40,726 New 1,216,800
TEMPLETON INCOME TR GLB BD ADVSOR 40,471 40,471 New 3,369,800
ADVISORS INNER CIRCLE FD EDGWD GRW INST 38,837 38,837 New 1,743,900
VOYA MUT FDS GLOBL R/E FD W 37,269 37,269 New 1,874,700
ISHARES TR RUS 1000 GRW ETF 36,365 5,709 18.62 363,400
JANUS INVT FD FLIXIB BND A SHS 35,641 35,641 New 3,397,600
VOYA EQUITY TR SC OPPTYS FD W 35,456 35,456 New 582,100