FDX ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,741
New Positions 134
Increased Positions 571
Decreased Positions 1,167
Positions with Activity 1,738
Sold Out Positions 814
Total Mkt Value (in $ millions) 1,936

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.09%
Conglomerates 0.05%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.87%
Energy 2.09%
Financial 51.94%
Healthcare 5.36%
Services 8.24%
Technology 7.63%
Transportation 1.26%
Utilities 0.84%

1,741 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 6,047 -1,007 (14.27) 19,632
ISHARES JP MOR EM MK ETF 5,987 7 .12 55,465
LILLY ELI & CO COM 5,975 -497 (7.68) 71,828
PFIZER INC COM 5,975 -416 (6.51) 182,956
GENERAL DYNAMICS CORP COM 5,853 43 .74 40,499
LOWES COS INC COM 5,660 -370 (6.14) 82,695
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,513 3,212 139.59 122,671
GILEAD SCIENCES INC COM 5,361 -1,580 (22.76) 49,744
STARBUCKS CORP COM 5,303 -5,879 (52.58) 95,321
SCHLUMBERGER LTD COM 5,243 -515 (8.95) 68,926
KROGER CO COM 5,205 2,501 92.48 148,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,067 -932 (15.54) 37,332
CARNIVAL CORP PAIRED CTF 5,038 603 13.60 101,787
FACEBOOK INC CL A 4,779 -263 (5.21) 52,513
JOHNSON & JOHNSON COM 4,778 19 .40 50,202
JPMORGAN CHASE & CO COM 4,733 308 6.97 73,808
ISHARES SHRT TRS BD ETF 4,673 -6,321 (57.5) 42,376
AMAZON COM INC COM 4,667 -979 (17.34) 9,010
CVS HEALTH CORP COM 4,538 308 7.29 43,560
ISHARES TR CUR HD EURZN ETF 4,456 4,456 New 170,990


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