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 838
Increased Positions 1,173
Decreased Positions 546
Positions with Activity 1,719
Sold Out Positions 122
Total Mkt Value (in $ millions) 4,560

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 0.98%
Consumer/Non-Cyclical 1.43%
Energy 1.09%
Financial 22.54%
Healthcare 2.61%
Services 3.68%
Technology 3.45%
Transportation 0.51%
Utilities 0.42%

1,722 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUNDAMENTAL INVS CL F-1 17,530 17,530 New 327,000
COLUMBIA ACORN TR INTL CL A 17,502 17,502 New 396,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,427 4,009 29.87 62,600
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,005 17,005 New 302,200
VOYA MUT FDS GLB REAL EST A 16,885 16,885 New 851,500
DELAWARE POOLED TR DIVER INCM A 16,846 16,846 New 1,907,800
NUVEEN MUN TR INT DR MUNBD A 16,742 16,742 New 1,837,800
ADVANTAGE FDS INC OPPT MDCP VAL I 16,484 16,484 New 405,900
AB CAP FD INC ADVISOR CL 16,271 16,271 New 307,000
MERGER FD SH BEN INT 15,314 15,314 New 966,800
ISHARES TR MSCI EMG MKT ETF 15,293 2,563 20.14 383,000
BLACKROCK FDS II INFL PRO BD A 15,177 15,177 New 1,442,700
JPMORGAN TR II SML CAP VAL SL 14,770 14,770 New 515,000
ISHARES TR CORE S&P SCP ETF 14,420 1,578 12.29 119,700
SPDR SERIES TRUST NUVN BRCLY MUNI 14,088 964 7.35 595,200
ISHARES 10+ YR CR BD ETF 13,795 9,399 213.82 243,900
OPPENHEIMER INTL GROWTH FD CL A SHS 13,752 13,752 New 354,800
ROYCE FD PA MUT FD SERV 13,724 13,724 New 1,035,800
WELLS FARGO FDS TR ADV MUN BD ADM 13,662 13,662 New 1,334,200
AIM INVT SECS FDS INVSC GLB R/E Y 13,560 13,560 New 1,053,600


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