FDX ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,723
New Positions 838
Increased Positions 1,172
Decreased Positions 548
Positions with Activity 1,720
Sold Out Positions 123
Total Mkt Value (in $ millions) 4,630

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.46%
Energy 1.14%
Financial 22.55%
Healthcare 2.55%
Services 3.63%
Technology 3.46%
Transportation 0.53%
Utilities 0.44%

1,172 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 88,384 88,384 New 2,238,700
MFS SER TR I VALUE FD CL I 82,837 82,837 New 2,282,000
PRUDENTIAL TOTAL RETURN BD FD CL Z 78,316 78,316 New 5,442,400
NUVEEN INVT TR II SB DIV GW FD A 76,085 76,085 New 2,066,400
VICTORY PORTFOLIOS NEWBRIDGE LGCP I 71,792 71,792 New 3,735,300
ISHARES TR MSCI EAFE ETF 70,281 22,287 46.44 1,027,200
LORD ABBETT INVT TR SH DURA INCM F 57,607 57,607 New 12,945,300
ISHARES TR CORE US AGGBD ET 57,571 10,571 22.49 523,800
JANUS INVT FD FLEXBL BND I SHS 55,860 55,860 New 5,284,800
CAUSEWAY CAP MGMT TR INTL VALUE INV 48,989 48,989 New 3,003,600
AMG FDS YACKTMAN FOC SVC 48,565 48,565 New 1,900,800
ISHARES TR RUS 1000 VAL ETF 46,338 5,248 12.77 436,000
OPPENHEIMER DEVELOPING MKTS FD CL A 45,034 45,034 New 1,216,800
HANCOCK JOHN SOVEREIGN BD FD BD FD CL I 44,148 44,148 New 2,754,100
TEMPLETON INCOME TR GLB BD ADVSOR 41,887 41,887 New 3,369,800
VOYA MUT FDS GLOBL R/E FD W 39,031 39,031 New 1,874,700
ADVISORS INNER CIRCLE FD EDGWD GRW INST 37,738 37,738 New 1,743,900
ISHARES TR RUS 1000 GRW ETF 37,063 5,818 18.62 363,400
VOYA MUT FDS INTL CORE CL W 36,716 36,716 New 3,578,600
VOYA EQUITY TR SC OPPTYS FD W 36,265 36,265 New 582,100