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FDx Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$758M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
iShares MBS ETF
MBB
|
+$44.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $449K | 0.06% |
+4,063
| New | +$441K |
|
252
Gentex
GNTX
$4.97B
| $448K | 0.06% |
+38,872
| New | +$438K |
|
253
WEX
WEX
$6.37B
| $448K | 0.06% |
+5,847
| New | +$434K |
|
254
Vodafone
VOD
$36.3B
| $446K | 0.06% |
+15,238
| New | +$455K |
|
255
Labcorp
LH
$25.4B
| $443K | 0.06% |
+5,150
| New | +$428K |
|
256
Whirlpool
WHR
$2.43B
| $442K | 0.06% |
+3,865
| New | +$469K |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $441K | 0.06% |
+23,452
| New | +$460K |
|
|
MCRS
258
DELISTED
MICROS SYSTEMS INC
MCRS
| $440K | 0.06% |
+10,194
| New | +$441K |
|
259
Chemed
CHE
$7.07B
| $438K | 0.06% |
+6,050
| New | +$444K |
|
260
Norfolk Southern
NSC
$75.4B
| $438K | 0.06% |
+6,025
| New | +$460K |
|
|
HIBB
261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.06% |
+7,883
| New | +$444K |
|
|
VIVO
262
DELISTED
Meridian Bioscience Inc
VIVO
| $437K | 0.06% |
+20,323
| New | +$438K |
|
263
SEI Investments
SEIC
$12.4B
| $435K | 0.06% |
+15,287
| New | +$443K |
|
264
PepsiCo
PEP
$190B
| $434K | 0.06% |
+5,304
| New | +$433K |
|
265
Salesforce
CRM
$151B
| $429K | 0.06% |
+11,229
| New | +$463K |
|
266
Carter's
CRI
$1.42B
| $428K | 0.06% |
+5,782
| New | +$387K |
|
|
MRSH
267
Marsh
MRSH
$90.5B
| $427K | 0.06% |
+10,698
| New | +$419K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $421K | 0.06% |
+5,760
| New | +$435K |
|
269
Host Hotels & Resorts
HST
$17.2B
| $420K | 0.06% |
+24,869
| New | +$439K |
|
270
Enerpac Tool Group
EPAC
$1.83B
| $416K | 0.05% |
+12,627
| New | +$404K |
|
271
Intercontinental Exchange
ICE
$85.6B
| $416K | 0.05% |
+11,695
| New | +$392K |
|
272
Ameriprise Financial
AMP
$48.3B
| $412K | 0.05% |
+5,098
| New | +$396K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$190B
| $410K | 0.05% |
+7,962
| New | +$431K |
|
|
ABCO
274
DELISTED
Advisory Board Co
ABCO
| $409K | 0.05% |
+7,476
| New | +$380K |
|
275
Delta Air Lines
DAL
$57.5B
| $408K | 0.05% |
+21,789
| New | +$378K |
|
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FDx Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FDx Advisors, which disclosed 500 positions worth $758M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 332,749 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.
- FDx Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 332,749 shares worth $53.4M.
- FDx Advisors's ten largest holdings make up 34% of its $758M portfolio in Q2 2013.
- FDx Advisors disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on FDx Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.