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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.5B
$419K 0.05%
1,339
+65
+5% +$17.1K
SPG icon
302
Simon Property Group
SPG
$74.4B
$419K 0.05%
+3,005
New +$436K
SLM icon
303
SLM Corp
SLM
$4.89B
$417K 0.05%
46,805
+11,945
+34% +$104K
RAVN
304
DELISTED
Raven Industries Inc
RAVN
$416K 0.05%
12,707
+200
+2% +$6.27K
IBKC
305
DELISTED
IBERIABANK Corp
IBKC
$416K 0.05%
8,022
-445
-5% -$24.7K
CASY icon
306
Casey's General Stores
CASY
$32.2B
$414K 0.05%
5,644
-213
-4% -$14.5K
PCYC
307
DELISTED
PHARMACYCLICS INC
PCYC
$414K 0.05%
+2,995
New +$332K
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$412K 0.05%
5,773
+589
+11% +$41.4K
BCPC
309
Balchem Corp
BCPC
$5.38B
$411K 0.05%
7,933
-571
-7% -$28.2K
KNGT
310
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$411K 0.05%
24,886
-1,997
-7% -$33K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.05%
6,227
+655
+12% +$42.9K
PII icon
312
Polaris
PII
$3.82B
$408K 0.05%
3,155
-213
-6% -$23.9K
ICE icon
313
Intercontinental Exchange
ICE
$85.6B
$406K 0.05%
11,190
-505
-4% -$18.3K
CPHD
314
DELISTED
Cepheid Inc
CPHD
$406K 0.05%
10,400
+1,658
+19% +$60.1K
CTRA
315
DELISTED
Coterra Energy
CTRA
$405K 0.05%
10,859
-319
-3% -$12K
MSTR icon
316
Strategy Inc
MSTR
$34.1B
$404K 0.05%
38,900
+12,260
+46% +$119K
APTV icon
317
Aptiv
APTV
$12B
$401K 0.05%
+6,857
New +$381K
CP icon
318
Canadian Pacific Kansas City
CP
$78.1B
$398K 0.05%
16,150
-3,980
-20% -$98.4K
PNC icon
319
PNC Financial Services
PNC
$99.7B
$393K 0.05%
5,421
+1,718
+46% +$128K
VOD icon
320
Vodafone
VOD
$36.3B
$393K 0.05%
10,953
-4,285
-28% -$135K
WABC icon
321
Westamerica Bancorp
WABC
$1.38B
$393K 0.05%
7,907
-416
-5% -$20.1K
COR icon
322
Cencora
COR
$60.6B
$392K 0.05%
+6,422
New +$375K
DD icon
323
DuPont de Nemours
DD
$18.5B
$392K 0.05%
+4,035
New +$376K
SCSC icon
324
Scansource
SCSC
$1.15B
$390K 0.05%
11,261
-6
-0.1% -$203
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.59B
$390K 0.05%
4,828
+108
+2% +$8.75K
11 12
13
14 15

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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.