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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
O icon
451
Realty Income
O
$59.5B
$269K 0.03%
6,981
-1,292
-16% -$52.4K
SCHW
452
Charles Schwab
SCHW
$183B
$269K 0.03%
12,748
-3,130
-20% -$68.1K
ISRG icon
453
Intuitive Surgical
ISRG
$126B
$267K 0.03%
6,390
+1,206
+23% +$53.3K
UHT
454
Universal Health Realty Income Trust
UHT
$607M
$266K 0.03%
6,364
+319
+5% +$13.6K
ATO icon
455
Atmos Energy
ATO
$29.1B
$265K 0.03%
6,233
-860
-12% -$36.3K
AGN
456
DELISTED
Allergan Inc
AGN
$265K 0.03%
2,926
-263
-8% -$23.6K
TIF
457
DELISTED
Tiffany & Co.
TIF
$264K 0.03%
+3,444
New +$271K
SYY icon
458
Sysco
SYY
$40.8B
$261K 0.03%
8,199
+1,816
+28% +$60.9K
AER icon
459
AerCap
AER
$23.8B
$260K 0.03%
13,338
+60
+0.5% +$1.09K
KMI icon
460
Kinder Morgan
KMI
$71.4B
$259K 0.03%
7,284
-928
-11% -$34.8K
XEL icon
461
Xcel Energy
XEL
$49.1B
$257K 0.03%
9,303
-481
-5% -$13.8K
CASS icon
462
Cass Information Systems
CASS
$713M
$254K 0.03%
6,274
+42
+0.7% +$1.75K
BALL icon
463
Ball Corp
BALL
$17.2B
$253K 0.03%
+11,258
New +$253K
PPLI
464
People Inc
PPLI
$3.05B
$252K 0.03%
+25,834
New +$236K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$252K 0.03%
2,220
-130,203
-98% -$14.7M
BCS icon
466
Barclays
BCS
$92.6B
$250K 0.03%
15,828
+300
+2% +$4.7K
ARW icon
467
Arrow Electronics
ARW
$11B
$249K 0.03%
+5,126
New +$235K
DLR icon
468
Digital Realty Trust
DLR
$70.5B
$246K 0.03%
4,626
-212
-4% -$12.1K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$245K 0.03%
+2,543
New +$206K
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$244K 0.03%
3,280
+352
+12% +$26.4K
FTI icon
471
TechnipFMC
FTI
$28.3B
$240K 0.03%
5,821
+3
+0.1% +$123
AGO icon
472
Assured Guaranty
AGO
$3.69B
$238K 0.03%
12,683
+306
+2% +$6.47K
INFA
473
DELISTED
INFORMATICA CORP
INFA
$238K 0.03%
6,096
+118
+2% +$4.47K
BSX icon
474
Boston Scientific
BSX
$67.5B
$236K 0.03%
+20,096
New +$217K
USB icon
475
US Bancorp
USB
$98.3B
$236K 0.03%
+6,438
New +$238K
17 18
19
20 21

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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.