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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
DHX icon
401
DHI Group
DHX
$176M
$302K 0.04%
35,541
+6,460
+22% +$57K
UNS
402
DELISTED
UNS ENERGY CORP COM
UNS
$300K 0.04%
6,436
-811
-11% -$38.8K
WCC
403
WESCO International
WCC
$16.8B
$299K 0.04%
3,913
+334
+9% +$24.8K
IWM icon
404
iShares Russell 2000 ETF
IWM
$80B
$298K 0.04%
+2,796
New +$289K
VAL
405
DELISTED
Valspar
VAL
$298K 0.04%
4,693
-606
-11% -$39.7K
SI
406
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$298K 0.04%
2,471
-15,333
-86% -$1.71M
COHR icon
407
Coherent
COHR
$51.9B
$297K 0.04%
15,777
-232
-1% -$4.31K
CF icon
408
CF Industries
CF
$19.2B
$296K 0.03%
+7,030
New +$269K
FF icon
409
Future Fuel
FF
$215M
$296K 0.03%
+16,462
New +$270K
SYNT
410
DELISTED
Syntel Inc
SYNT
$296K 0.03%
7,400
-8
-0.1% -$291
AOL
411
DELISTED
AOL INC COMMON STOCK
AOL
$296K 0.03%
+8,546
New +$304K
ESGR
412
DELISTED
Enstar Group
ESGR
$295K 0.03%
2,163
+20
+0.9% +$2.8K
TXN icon
413
Texas Instruments
TXN
$253B
$295K 0.03%
7,332
-1,287
-15% -$50K
HTSI
414
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$295K 0.03%
5,987
-278
-4% -$13.7K
EEFT icon
415
Euronet Worldwide
EEFT
$2.76B
$294K 0.03%
7,382
+958
+15% +$34.6K
HITT
416
DELISTED
HITTITE MICROWAVE CORP
HITT
$294K 0.03%
4,505
-62
-1% -$3.85K
LQDT icon
417
Liquidity Services
LQDT
$1.21B
$291K 0.03%
8,688
-351
-4% -$11.2K
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
$291K 0.03%
+3,859
New +$305K
META icon
419
Meta Platforms (Facebook)
META
$1.4T
$289K 0.03%
+5,748
New +$214K
KSS icon
420
Kohl's
KSS
$2.19B
$288K 0.03%
5,565
-57
-1% -$2.98K
EPR icon
421
EPR Properties
EPR
$4.74B
$287K 0.03%
5,880
+1,642
+39% +$82.8K
GATX icon
422
GATX Corp
GATX
$6.22B
$285K 0.03%
+6,006
New +$277K
NEOG icon
423
Neogen
NEOG
$2.61B
$285K 0.03%
18,780
+752
+4% +$10.8K
VMI icon
424
Valmont Industries
VMI
$9.39B
$285K 0.03%
2,054
+182
+10% +$26K
LUX
425
DELISTED
Luxottica Group
LUX
$285K 0.03%
5,428
+1,424
+36% +$75.8K
15 16
17
18 19

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PAM
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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.