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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $3.79M | 0.5% |
+91,778
| New | +$3.58M |
|
27
SAP
SAP
$211B
| $3.74M | 0.49% |
+51,343
| New | +$3.99M |
|
28
HSBC
HSBC
$366B
| $3.47M | 0.46% |
+77,636
| New | +$3.63M |
|
29
Pfizer
PFE
$143B
| $3.44M | 0.45% |
+129,591
| New | +$3.58M |
|
30
Fresenius Medical Care
FMS
$13.8B
| $3.38M | 0.45% |
+95,910
| New | +$3.33M |
|
31
Canadian National Railway
CNI
$77B
| $3.36M | 0.44% |
+69,038
| New | +$3.4M |
|
32
Carnival Corporation Ltd
CCL
$38.3B
| $3.32M | 0.44% |
+96,861
| New | +$3.28M |
|
33
ASML
ASML
$638B
| $3.3M | 0.43% |
+41,686
| New | +$3.16M |
|
34
Accenture
ACN
$102B
| $3.25M | 0.43% |
+45,167
| New | +$3.59M |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
| $3.22M | 0.42% |
+88,311
| New | +$3.42M |
|
36
Alphabet (Google) Class C
GOOG
$4.34T
| $3.21M | 0.42% |
+146,146
| New | +$3.09M |
|
|
EMBJ
37
Embraer S.A. ADS
EMBJ
$12.2B
| $3.17M | 0.42% |
+85,950
| New | +$3.05M |
|
38
Chevron
CVX
$390B
| $3.14M | 0.41% |
+26,549
| New | +$3.21M |
|
39
Cisco
CSCO
$457B
| $3.06M | 0.4% |
+125,577
| New | +$2.83M |
|
40
Yum! Brands
YUM
$42.3B
| $3.02M | 0.4% |
+60,668
| New | +$3M |
|
41
Philip Morris
PM
$299B
| $2.9M | 0.38% |
+33,496
| New | +$3.11M |
|
42
Las Vegas Sands
LVS
$31.7B
| $2.85M | 0.38% |
+53,765
| New | +$3.01M |
|
43
Itaú Unibanco
ITUB
$93.5B
| $2.82M | 0.37% |
+599,262
| New | +$3.26M |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.81M | 0.37% |
+23,034
| New | +$2.81M |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $2.8M | 0.37% |
+35,935
| New | +$2.91M |
|
46
Microsoft
MSFT
$3.44T
| $2.79M | 0.37% |
+80,717
| New | +$2.64M |
|
47
Apple
AAPL
$4.43T
| $2.59M | 0.34% |
+182,728
| New | +$2.81M |
|
48
lululemon athletica
LULU
$13.6B
| $2.57M | 0.34% |
+39,181
| New | +$2.84M |
|
49
ConocoPhillips
COP
$145B
| $2.55M | 0.34% |
+42,104
| New | +$2.56M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$48.1B
| $2.47M | 0.33% |
+89,441
| New | +$2.27M |
|
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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.