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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
+5.84%
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
$847M
AUM Growth
+$88.7M
Cap. Flow
+$43.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 6.19%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
251
iShares North American Natural Resources ETF
IGE
$741M
$531K 0.06%
+12,809
New +$523K
GPN icon
252
Global Payments
GPN
$23.1B
$530K 0.06%
20,738
-214
-1% -$5.18K
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
$530K 0.06%
14,352
-1,092
-7% -$40.8K
HAL icon
254
Halliburton
HAL
$27B
$528K 0.06%
+10,966
New +$514K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$526K 0.06%
7,623
+174
+2% +$12K
PUK icon
256
Prudential
PUK
$37.7B
$523K 0.06%
14,444
+3,932
+37% +$137K
ADP icon
257
Automatic Data Processing
ADP
$106B
$522K 0.06%
8,213
-823
-9% -$52.3K
COLM icon
258
Columbia Sportswear
COLM
$3.04B
$518K 0.06%
17,210
-1,106
-6% -$33.8K
NUS icon
259
Nu Skin
NUS
$250M
$518K 0.06%
+5,413
New +$459K
PPG icon
260
PPG Industries
PPG
$24.6B
$516K 0.06%
6,178
+1,144
+23% +$91.5K
WEX icon
261
WEX
WEX
$6.34B
$511K 0.06%
5,819
-28
-0.5% -$2.37K
MCRS
262
DELISTED
MICROS SYSTEMS INC
MCRS
$509K 0.06%
10,197
+3
+0% +$145
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
$507K 0.06%
+8,748
New +$520K
GNTX icon
264
Gentex
GNTX
$4.98B
$506K 0.06%
39,562
+690
+2% +$8.18K
ATW
265
DELISTED
Atwood Oceanics
ATW
$506K 0.06%
9,194
+4,501
+96% +$254K
WWW icon
266
Wolverine World Wide
WWW
$1.6B
$504K 0.06%
17,322
-1,126
-6% -$32.1K
AMG icon
267
Affiliated Managers Group
AMG
$9.73B
$503K 0.06%
2,756
-1,484
-35% -$264K
WMT icon
268
Walmart Inc
WMT
$884B
$501K 0.06%
20,334
-3,384
-14% -$85.3K
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$500K 0.06%
7,174
+186
+3% +$11.9K
HEI.A icon
270
HEICO Corp Class A
HEI.A
$36.1B
$498K 0.06%
24,265
-1,494
-6% -$26.6K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$496K 0.06%
8,491
-386
-4% -$23K
SEIC icon
272
SEI Investments
SEIC
$12.3B
$495K 0.06%
15,999
+712
+5% +$21.9K
MMS icon
273
Maximus
MMS
$3.16B
$491K 0.06%
10,903
-7,851
-42% -$304K
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
$490K 0.06%
26,198
+2,136
+9% +$43K
FIS icon
275
Fidelity National Information Services
FIS
$23.1B
$484K 0.06%
10,427
-336
-3% -$15.2K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, FDx Advisors held 613 positions worth $847M, up 12% from $758M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FDx Advisors deployed $43.1M of net new capital in Q3 2013, opening 113 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.7M trimmed.

  • FDx Advisors's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.2M increase.
  • FDx Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • FDx Advisors fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $27.6M.
  • FDx Advisors's ten largest holdings make up 32% of its $847M portfolio in Q3 2013.
  • FDx Advisors opened 113 new positions and closed 44 in Q3 2013.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $847M.

Based on FDx Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.