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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
SWK icon
326
Stanley Black & Decker
SWK
$14.3B
$388K 0.05%
4,284
-247
-5% -$21.2K
NWS icon
327
News Corp Class B
NWS
$16.9B
$387K 0.05%
+23,533
New +$380K
ABBV icon
328
AbbVie
ABBV
$443B
$385K 0.05%
+8,611
New +$382K
FAST icon
329
Fastenal
FAST
$54.7B
$383K 0.05%
30,484
+9,296
+44% +$110K
JJSF icon
330
J&J Snack Foods
JJSF
$1.43B
$382K 0.05%
4,734
-13
-0.3% -$1.04K
WOLF icon
331
Wolfspeed
WOLF
$1.23B
$382K 0.05%
6,345
-15
-0.2% -$955
RS icon
332
Reliance Steel & Aluminium
RS
$20.7B
$381K 0.05%
5,203
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56B
$380K 0.04%
+10,932
New +$374K
STBZ
334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$379K 0.04%
23,865
-225
-0.9% -$3.55K
RHP icon
335
Ryman Hospitality Properties
RHP
$8.43B
$373K 0.04%
+10,804
New +$386K
CB icon
336
Chubb
CB
$135B
$371K 0.04%
3,969
+59
+2% +$5.39K
TEL icon
337
TE Connectivity
TEL
$59.6B
$371K 0.04%
7,157
+310
+5% +$15.5K
BYI
338
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$371K 0.04%
5,145
+179
+4% +$12.6K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$370K 0.04%
+8,394
New +$368K
MWIV
340
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$370K 0.04%
2,478
-91
-4% -$12.9K
CNQR
341
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$367K 0.04%
3,321
+217
+7% +$21.1K
MD icon
342
Pediatrix Medical
MD
$2.18B
$365K 0.04%
7,268
-528
-7% -$25.8K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$364K 0.04%
+3,954
New +$319K
GAS
344
DELISTED
AGL Resources Inc
GAS
$363K 0.04%
+7,879
New +$355K
EPL
345
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$361K 0.04%
+9,731
New +$325K
BID
346
DELISTED
Sotheby's
BID
$360K 0.04%
7,322
-353
-5% -$15.7K
PRE
347
DELISTED
PARTNERRE LTD
PRE
$360K 0.04%
3,933
-198
-5% -$17.7K
ESV
348
DELISTED
Ensco Rowan plc
ESV
$358K 0.04%
1,667
-752
-31% -$172K
ABT icon
349
Abbott
ABT
$183B
$357K 0.04%
10,765
-3,988
-27% -$140K
CCI icon
350
Crown Castle
CCI
$33.3B
$355K 0.04%
4,862
+1,792
+58% +$128K
12 13
14
15 16

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PAM
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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.