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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 | |
|---|---|---|---|---|---|---|
|
STBZ
301
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $362K | 0.05% |
+24,090
| New | +$367K |
|
302
Scansource
SCSC
$1.15B
| $361K | 0.05% |
+11,267
| New | +$342K |
|
303
FedEx
FDX
$72.7B
| $359K | 0.05% |
+3,638
| New | +$353K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $359K | 0.05% |
+11,755
| New | +$345K |
|
305
DaVita
DVA
$15.4B
| $357K | 0.05% |
+5,908
| New | +$369K |
|
306
Pediatrix Medical
MD
$2.18B
| $357K | 0.05% |
+7,796
| New | +$349K |
|
307
Maximus
MMS
$3.17B
| $355K | 0.05% |
+18,754
| New | +$717K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.05% |
+5,572
| New | +$369K |
|
309
Amgen
AMGN
$208B
| $354K | 0.05% |
+3,587
| New | +$372K |
|
310
Republic Services
RSG
$64.8B
| $353K | 0.05% |
+10,405
| New | +$351K |
|
311
Casey's General Stores
CASY
$32.2B
| $352K | 0.05% |
+5,857
| New | +$346K |
|
312
Protolabs
PRLB
$1.79B
| $351K | 0.05% |
+5,406
| New | +$290K |
|
313
Chubb
CB
$135B
| $350K | 0.05% |
+3,910
| New | +$350K |
|
314
Stanley Black & Decker
SWK
$14.3B
| $350K | 0.05% |
+4,531
| New | +$355K |
|
315
Commerce Bancshares
CBSH
$8.53B
| $349K | 0.05% |
+15,108
| New | +$333K |
|
316
PVH
PVH
$4B
| $349K | 0.05% |
+2,794
| New | +$321K |
|
317
Steris
STE
$22.3B
| $349K | 0.05% |
+8,131
| New | +$350K |
|
318
Cummins
CMI
$87.5B
| $347K | 0.05% |
+3,201
| New | +$363K |
|
319
Sanofi
SNY
$103B
| $345K | 0.05% |
+6,690
| New | +$356K |
|
320
Thermo Fisher Scientific
TMO
$213B
| $344K | 0.05% |
+4,070
| New | +$339K |
|
|
TRW
321
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $344K | 0.05% |
+5,184
| New | +$312K |
|
|
VAL
322
DELISTED
Valspar
VAL
| $343K | 0.05% |
+5,299
| New | +$353K |
|
323
CoStar Group
CSGP
$11.7B
| $341K | 0.05% |
+26,410
| New | +$299K |
|
324
Reliance Steel & Aluminium
RS
$20.7B
| $341K | 0.05% |
+5,203
| New | +$345K |
|
325
Semtech
SMTC
$11B
| $340K | 0.04% |
+9,715
| New | +$332K |
|
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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.