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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 | |
|---|---|---|---|---|---|---|
276
Aaon
AAON
$7.3B
| $407K | 0.05% |
+62,252
| New | +$557K |
|
277
Wolfspeed
WOLF
$1.23B
| $406K | 0.05% |
+6,360
| New | +$372K |
|
278
General Mills
GIS
$19.1B
| $403K | 0.05% |
+8,309
| New | +$409K |
|
279
PRA Group
PRAA
$663M
| $401K | 0.05% |
+7,836
| New | +$366K |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $400K | 0.05% |
+8,573
| New | +$379K |
|
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| $397K | 0.05% |
+11,178
| New | +$385K |
|
282
Kimberly-Clark
KMB
$36.3B
| $393K | 0.05% |
+4,222
| New | +$407K |
|
|
TGI
283
DELISTED
Triumph Group
TGI
| $393K | 0.05% |
+4,961
| New | +$384K |
|
284
VF Corp
VFC
$5.63B
| $392K | 0.05% |
+8,615
| New | +$366K |
|
285
HEICO Corp Class A
HEI.A
$36B
| $389K | 0.05% |
+25,759
| New | +$377K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $388K | 0.05% |
+6,988
| New | +$390K |
|
287
SiriusXM
SIRI
$9.97B
| $381K | 0.05% |
+11,386
| New | +$374K |
|
|
BCPC
288
Balchem Corp
BCPC
$5.38B
| $381K | 0.05% |
+8,504
| New | +$380K |
|
289
Westamerica Bancorp
WABC
$1.38B
| $380K | 0.05% |
+8,323
| New | +$370K |
|
|
LLTC
290
DELISTED
Linear Technology Corp
LLTC
| $380K | 0.05% |
+10,305
| New | +$379K |
|
291
iShares International Select Dividend ETF
IDV
$8.45B
| $379K | 0.05% |
+11,891
| New | +$410K |
|
292
Masco
MAS
$14.1B
| $378K | 0.05% |
+22,054
| New | +$397K |
|
|
RAVN
293
DELISTED
Raven Industries Inc
RAVN
| $375K | 0.05% |
+12,507
| New | +$397K |
|
|
PRE
294
DELISTED
PARTNERRE LTD
PRE
| $374K | 0.05% |
+4,131
| New | +$376K |
|
295
Vanguard Communication Services ETF
VOX
$5.59B
| $372K | 0.05% |
+4,720
| New | +$371K |
|
296
Southern Company
SO
$109B
| $370K | 0.05% |
+8,392
| New | +$386K |
|
297
J&J Snack Foods
JJSF
$1.43B
| $369K | 0.05% |
+4,747
| New | +$360K |
|
298
PPG Industries
PPG
$24.6B
| $369K | 0.05% |
+5,034
| New | +$373K |
|
299
Core Laboratories
CLB
$490M
| $368K | 0.05% |
+2,426
| New | +$344K |
|
300
Welltower
WELL
$169B
| $364K | 0.05% |
+5,432
| New | +$386K |
|
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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.