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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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$171B
| $339K | 0.04% |
+3,313
| New | +$315K |
|
|
SCHW
327
Charles Schwab
SCHW
$183B
| $337K | 0.04% |
+15,878
| New | +$293K |
|
328
Realty Income
O
$59.6B
| $336K | 0.04% |
+8,273
| New | +$382K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $336K | 0.04% |
+6,522
| New | +$315K |
|
330
Prudential
PUK
$37.6B
| $334K | 0.04% |
+10,512
| New | +$346K |
|
331
Rollins
ROL
$18.3B
| $334K | 0.04% |
+43,578
| New | +$313K |
|
332
Urban Outfitters
URBN
$6.35B
| $331K | 0.04% |
+8,225
| New | +$339K |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $330K | 0.04% |
+15,712
| New | +$353K |
|
334
AGCO
AGCO
$7.4B
| $327K | 0.04% |
+6,525
| New | +$345K |
|
|
ASNA
335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.04% |
+932
| New | +$346K |
|
|
UNS
336
DELISTED
UNS ENERGY CORP COM
UNS
| $324K | 0.04% |
+7,247
| New | +$349K |
|
337
Henry Schein
HSIC
$9.77B
| $323K | 0.04% |
+8,614
| New | +$316K |
|
338
United Natural Foods
UNFI
$3.08B
| $323K | 0.04% |
+5,983
| New | +$311K |
|
|
DNR
339
DELISTED
Denbury Resources, Inc.
DNR
| $323K | 0.04% |
+18,645
| New | +$335K |
|
|
UTIW
340
DELISTED
UTI WORLDWIDE INC
UTIW
| $321K | 0.04% |
+19,476
| New | +$295K |
|
341
Polaris
PII
$3.82B
| $320K | 0.04% |
+3,368
| New | +$305K |
|
|
MWIV
342
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $317K | 0.04% |
+2,569
| New | +$315K |
|
343
Zimmer Biomet
ZBH
$18.2B
| $316K | 0.04% |
+4,341
| New | +$325K |
|
344
Kinder Morgan
KMI
$71.7B
| $313K | 0.04% |
+8,212
| New | +$319K |
|
345
Liquidity Services
LQDT
$1.22B
| $313K | 0.04% |
+9,039
| New | +$311K |
|
346
TE Connectivity
TEL
$59.6B
| $312K | 0.04% |
+6,847
| New | +$300K |
|
347
Chord Energy
CHRD
$7.9B
| $310K | 0.04% |
+7,986
| New | +$296K |
|
348
Raymond James Financial
RJF
$33.8B
| $304K | 0.04% |
+10,613
| New | +$307K |
|
349
T. Rowe Price
TROW
$23.9B
| $302K | 0.04% |
+4,123
| New | +$308K |
|
|
CVA
350
DELISTED
Covanta Holding Corporation
CVA
| $302K | 0.04% |
+15,086
| New | +$302K |
|
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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.