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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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.04%
5,140
+901
+21% +$61.5K
ATHN
352
DELISTED
Athenahealth, Inc.
ATHN
$354K 0.04%
3,259
+261
+9% +$28.2K
GIS icon
353
General Mills
GIS
$19.1B
$352K 0.04%
7,338
-971
-12% -$48.7K
HSIC icon
354
Henry Schein
HSIC
$9.78B
$350K 0.04%
8,596
-18
-0.2% -$729
PSA icon
355
Public Storage
PSA
$60.9B
$350K 0.04%
+2,177
New +$345K
VFC icon
356
VF Corp
VFC
$5.62B
$350K 0.04%
7,459
-1,156
-13% -$53.3K
HP icon
357
Helmerich & Payne
HP
$3.46B
$346K 0.04%
+5,012
New +$331K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$48.3B
$344K 0.04%
+8,559
New +$326K
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
$343K 0.04%
18,645
– –
GAP
360
The Gap Inc
GAP
$7.24B
$342K 0.04%
+8,494
New +$366K
TSN icon
361
Tyson Foods
TSN
$20.5B
$340K 0.04%
12,005
+2,036
+20% +$59K
WST icon
362
West Pharmaceutical
WST
$24.1B
$340K 0.04%
+8,262
New +$315K
MUR icon
363
Murphy Oil
MUR
$5.69B
$339K 0.04%
+5,623
New +$331K
MMM icon
364
3M
MMM
$91.3B
$338K 0.04%
3,385
+147
+5% +$14.3K
SMTC icon
365
Semtech
SMTC
$11B
$336K 0.04%
11,209
+1,494
+15% +$47.1K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81B
$336K 0.04%
+5,849
New +$340K
AAON icon
367
Aaon
AAON
$7.34B
$334K 0.04%
28,303
-33,949
-55% -$368K
MTD icon
368
Mettler-Toledo International
MTD
$28.7B
$334K 0.04%
1,393
+237
+21% +$53.4K
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
$334K 0.04%
14,416
+4,105
+40% +$95.1K
CVA
370
DELISTED
Covanta Holding Corporation
CVA
$333K 0.04%
15,581
+495
+3% +$10.4K
PVH icon
371
PVH
PVH
$3.99B
$332K 0.04%
2,794
– –
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$328K 0.04%
+6,345
New +$319K
PRI icon
373
Primerica
PRI
$9.99B
$327K 0.04%
8,103
+721
+10% +$28.6K
TMO icon
374
Thermo Fisher Scientific
TMO
$214B
$325K 0.04%
3,525
-545
-13% -$49.3K
ANSS
375
DELISTED
Ansys
ANSS
$324K 0.04%
3,750
-2,010
-35% -$168K
13 14
15
16 17

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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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EWA
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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.