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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
WELL icon
376
Welltower
WELL
$170B
$324K 0.04%
5,190
-242
-4% -$15.4K
MINI
377
DELISTED
Mobile Mini Inc
MINI
$324K 0.04%
9,506
+1,120
+13% +$36.8K
CBSH icon
378
Commerce Bancshares
CBSH
$8.53B
$323K 0.04%
13,895
-1,213
-8% -$28.9K
EOG icon
379
EOG Resources
EOG
$79B
$323K 0.04%
3,818
-546
-13% -$42.4K
DOV icon
380
Dover
DOV
$27.6B
$321K 0.04%
+5,332
New +$307K
TRAK
381
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$320K 0.04%
7,475
+388
+5% +$15.3K
CPAY icon
382
Corpay
CPAY
$25.1B
$319K 0.04%
+2,896
New +$283K
SCL icon
383
Stepan Co
SCL
$1.46B
$316K 0.04%
+5,479
New +$317K
AFG icon
384
American Financial Group
AFG
$11.8B
$315K 0.04%
5,832
+517
+10% +$27K
DLX icon
385
Deluxe
DLX
$1.18B
$315K 0.04%
+7,567
New +$304K
STE icon
386
Steris
STE
$22.3B
$315K 0.04%
7,332
-799
-10% -$34.7K
AMGN icon
387
Amgen
AMGN
$208B
$314K 0.04%
2,808
-779
-22% -$84.5K
ULTA icon
388
Ulta Beauty
ULTA
$22B
$313K 0.04%
2,617
+231
+10% +$23.9K
EAT icon
389
Brinker International
EAT
$9.08B
$312K 0.04%
+7,703
New +$315K
ROL icon
390
Rollins
ROL
$18.2B
$312K 0.04%
39,754
-3,824
-9% -$29.3K
CHE icon
391
Chemed
CHE
$7.09B
$311K 0.04%
4,353
-1,697
-28% -$121K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.04%
3,988
+502
+14% +$37.6K
EBAY icon
393
eBay
EBAY
$50.5B
$308K 0.04%
13,113
-30,957
-70% -$694K
FITB
394
Fifth Third Bancorp
FITB
$51.4B
$307K 0.04%
+16,985
New +$320K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$307K 0.04%
7,742
-2,563
-25% -$101K
FLR icon
396
Fluor
FLR
$7.03B
$306K 0.04%
4,317
-2
-0% -$130
RSG icon
397
Republic Services
RSG
$64.9B
$304K 0.04%
9,117
-1,288
-12% -$43.8K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.04%
+3,599
New +$303K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$303K 0.04%
4,624
-263
-5% -$16.7K
UTIW
400
DELISTED
UTI WORLDWIDE INC
UTIW
$303K 0.04%
20,020
+544
+3% +$8.81K
14 15
16
17 18

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PAM
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MIM
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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.