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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.6B
| $252K | 0.03% |
+2,762
| New | +$260K |
|
402
MetLife
MET
$62.1B
| $252K | 0.03% |
+6,180
| New | +$227K |
|
403
ING
ING
$99.9B
| $251K | 0.03% |
+27,624
| New | +$236K |
|
|
IPCM
404
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $251K | 0.03% |
+4,888
| New | +$229K |
|
|
TRAK
405
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $251K | 0.03% |
+7,087
| New | +$217K |
|
406
Neogen
NEOG
$2.61B
| $250K | 0.03% |
+18,028
| New | +$238K |
|
407
Idexx Laboratories
IDXX
$43.9B
| $247K | 0.03% |
+5,518
| New | +$241K |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.03% |
+3,486
| New | +$238K |
|
409
Ingredion
INGR
$6.3B
| $244K | 0.03% |
+3,717
| New | +$261K |
|
|
ATW
410
DELISTED
Atwood Oceanics
ATW
| $244K | 0.03% |
+4,693
| New | +$243K |
|
411
Fastenal
FAST
$54.6B
| $243K | 0.03% |
+21,188
| New | +$260K |
|
|
WCC
412
WESCO International
WCC
$16.8B
| $243K | 0.03% |
+3,579
| New | +$255K |
|
413
Sempra
SRE
$58.2B
| $242K | 0.03% |
+5,922
| New | +$241K |
|
414
TechnipFMC
FTI
$28.6B
| $241K | 0.03% |
+5,818
| New | +$237K |
|
|
PCP
415
DELISTED
PRECISION CASTPARTS CORP
PCP
| $241K | 0.03% |
+1,065
| New | +$216K |
|
416
Ulta Beauty
ULTA
$22.1B
| $239K | 0.03% |
+2,386
| New | +$215K |
|
417
Mettler-Toledo International
MTD
$28.7B
| $233K | 0.03% |
+1,156
| New | +$246K |
|
|
SYNT
418
DELISTED
Syntel Inc
SYNT
| $233K | 0.03% |
+7,408
| New | +$241K |
|
419
AerCap
AER
$23.8B
| $232K | 0.03% |
+13,278
| New | +$217K |
|
420
Strategy Inc
MSTR
$34.3B
| $232K | 0.03% |
+26,640
| New | +$249K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $232K | 0.03% |
+2,928
| New | +$235K |
|
422
Equifax
EFX
$20.4B
| $231K | 0.03% |
+3,927
| New | +$237K |
|
423
United Therapeutics
UTHR
$25.9B
| $229K | 0.03% |
+3,482
| New | +$224K |
|
|
WFT
424
DELISTED
Weatherford International plc
WFT
| $229K | 0.03% |
+16,685
| New | +$221K |
|
425
Barclays
BCS
$92.8B
| $227K | 0.03% |
+15,528
| New | +$245K |
|
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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.