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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 | |
|---|---|---|---|---|---|---|
|
OUTR
426
DELISTED
OUTERWALL INC
OUTR
| $226K | 0.03% |
+3,844
| New | +$217K |
|
|
ABAX
427
DELISTED
Abaxis Inc
ABAX
| $226K | 0.03% |
+4,754
| New | +$215K |
|
428
Hershey
HSY
$35.6B
| $225K | 0.03% |
+2,522
| New | +$223K |
|
429
Air Products & Chemicals
APD
$65.7B
| $222K | 0.03% |
+2,625
| New | +$221K |
|
430
Crown Castle
CCI
$33.3B
| $222K | 0.03% |
+3,070
| New | +$225K |
|
431
IPG Photonics
IPGP
$3.64B
| $222K | 0.03% |
+3,657
| New | +$223K |
|
432
Macy's
M
$6.5B
| $222K | 0.03% |
+4,616
| New | +$214K |
|
433
Cullen/Frost Bankers
CFR
$10.4B
| $221K | 0.03% |
+3,303
| New | +$208K |
|
434
Microchip Technology
MCHP
$40.7B
| $221K | 0.03% |
+11,866
| New | +$217K |
|
|
IPHS
435
DELISTED
Innophos Holdings, Inc.
IPHS
| $221K | 0.03% |
+4,676
| New | +$242K |
|
436
Travelers Companies
TRV
$78.6B
| $220K | 0.03% |
+2,759
| New | +$232K |
|
437
Cass Information Systems
CASS
$716M
| $218K | 0.03% |
+6,232
| New | +$205K |
|
438
Sysco
SYY
$40.9B
| $218K | 0.03% |
+6,383
| New | +$220K |
|
|
TGNA
439
DELISTED
TEGNA Inc
TGNA
| $217K | 0.03% |
+16,978
| New | +$192K |
|
440
TSMC
TSM
$2.1T
| $217K | 0.03% |
+11,834
| New | +$218K |
|
|
BGC
441
DELISTED
General Cable Corporation
BGC
| $217K | 0.03% |
+7,068
| New | +$237K |
|
442
EPR Properties
EPR
$4.73B
| $213K | 0.03% |
+4,238
| New | +$230K |
|
443
Amphenol
APH
$199B
| $211K | 0.03% |
+21,696
| New | +$208K |
|
|
FNGN
444
DELISTED
Financial Engines, Inc.
FNGN
| $211K | 0.03% |
+4,637
| New | +$186K |
|
|
INFA
445
DELISTED
INFORMATICA CORP
INFA
| $209K | 0.03% |
+5,978
| New | +$206K |
|
|
MRH.PRA
446
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
| $209K | 0.03% |
+7,675
| New | +$214K |
|
447
Darling Ingredients
DAR
$9.69B
| $207K | 0.03% |
+11,084
| New | +$205K |
|
448
Euronet Worldwide
EEFT
$2.74B
| $205K | 0.03% |
+6,424
| New | +$192K |
|
449
J.M. Smucker
SJM
$12.8B
| $205K | 0.03% |
+1,991
| New | +$203K |
|
450
RB Global
RBA
$20.5B
| $203K | 0.03% |
+10,549
| New | +$213K |
|
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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.