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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 | |
|---|---|---|---|---|---|---|
|
MINI
376
DELISTED
Mobile Mini Inc
MINI
| $278K | 0.04% |
+8,386
| New | +$263K |
|
377
Xcel Energy
XEL
$48.9B
| $277K | 0.04% |
+9,784
| New | +$292K |
|
378
Primerica
PRI
$10B
| $276K | 0.04% |
+7,382
| New | +$255K |
|
379
Grand Canyon Education
LOPE
$3.86B
| $275K | 0.04% |
+8,534
| New | +$246K |
|
380
Assured Guaranty
AGO
$3.68B
| $273K | 0.04% |
+12,377
| New | +$270K |
|
381
Sherwin-Williams
SHW
$82.5B
| $271K | 0.04% |
+4,608
| New | +$278K |
|
382
PNC Financial Services
PNC
$99.6B
| $270K | 0.04% |
+3,703
| New | +$256K |
|
|
AGN
383
DELISTED
Allergan Inc
AGN
| $269K | 0.04% |
+3,189
| New | +$331K |
|
384
DHI Group
DHX
$181M
| $268K | 0.04% |
+29,081
| New | +$263K |
|
385
Valmont Industries
VMI
$9.35B
| $268K | 0.04% |
+1,872
| New | +$274K |
|
386
O-I Glass
OI
$1.1B
| $266K | 0.04% |
+9,576
| New | +$258K |
|
|
HITT
387
DELISTED
HITTITE MICROWAVE CORP
HITT
| $265K | 0.03% |
+4,567
| New | +$255K |
|
388
Assurant
AIZ
$13.9B
| $264K | 0.03% |
+5,192
| New | +$252K |
|
389
Dentsply Sirona
XRAY
$2.7B
| $263K | 0.03% |
+6,415
| New | +$267K |
|
|
UHT
390
Universal Health Realty Income Trust
UHT
$606M
| $261K | 0.03% |
+6,045
| New | +$310K |
|
391
American Financial Group
AFG
$11.8B
| $260K | 0.03% |
+5,315
| New | +$256K |
|
392
Coherent
COHR
$51.9B
| $260K | 0.03% |
+16,009
| New | +$262K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $260K | 0.03% |
+7,510
| New | +$254K |
|
394
Fluor
FLR
$7B
| $256K | 0.03% |
+4,319
| New | +$262K |
|
395
Tyson Foods
TSN
$20.8B
| $256K | 0.03% |
+9,969
| New | +$247K |
|
396
Genuine Parts
GPC
$17.2B
| $255K | 0.03% |
+3,266
| New | +$253K |
|
397
Morgan Stanley
MS
$332B
| $255K | 0.03% |
+10,450
| New | +$248K |
|
398
NetApp
NTAP
$34.9B
| $255K | 0.03% |
+6,751
| New | +$245K |
|
|
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
| $254K | 0.03% |
+2,998
| New | +$268K |
|
|
CNQR
400
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $253K | 0.03% |
+3,104
| New | +$236K |
|
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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.