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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
DRRX
526
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
1,014
-75
-7% -$890
AIZ icon
527
Assurant
AIZ
$14B
– –
-5,192
Closed -$264K
APD icon
528
Air Products & Chemicals
APD
$65.2B
– –
-2,625
Closed -$222K
APH icon
529
Amphenol
APH
$198B
– –
-21,696
Closed -$211K
CFR icon
530
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,303
Closed -$221K
CMI icon
531
Cummins
CMI
$87.9B
– –
-3,201
Closed -$347K
DAR icon
532
Darling Ingredients
DAR
$9.65B
– –
-11,084
Closed -$207K
DEO icon
533
Diageo
DEO
$49B
– –
-1,755
Closed -$202K
ELD icon
534
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-125,267
Closed -$6.02M
ETN icon
535
Eaton
ETN
$159B
– –
-8,375
Closed -$551K
FXG icon
536
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-67,123
Closed -$2.07M
GPC icon
537
Genuine Parts
GPC
$17.2B
– –
-3,266
Closed -$255K
IDXX icon
538
Idexx Laboratories
IDXX
$43.8B
– –
-5,518
Closed -$247K
INGR icon
539
Ingredion
INGR
$6.28B
– –
-3,717
Closed -$244K
IPGP icon
540
IPG Photonics
IPGP
$3.62B
– –
-3,657
Closed -$222K
IVE icon
541
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-364,799
Closed -$27.6M
JLL icon
542
Jones Lang LaSalle
JLL
$16.7B
– –
-2,762
Closed -$252K
LDOS icon
543
Leidos
LDOS
$14.2B
– –
-4,086
Closed -$141K
NOV icon
544
NOV
NOV
$6.84B
– –
-4,700
Closed -$292K
NWG icon
545
NatWest
NWG
$75.4B
– –
-148,570
Closed -$1.35M
OEF icon
546
iShares S&P 100 ETF
OEF
$20B
– –
-327,258
Closed -$23.5M
PEP icon
547
PepsiCo
PEP
$191B
– –
-5,304
Closed -$434K
RF icon
548
Regions Financial
RF
$26.5B
– –
-10,406
Closed -$99K
RJF icon
549
Raymond James Financial
RJF
$33.8B
– –
-10,613
Closed -$304K
SHW icon
550
Sherwin-Williams
SHW
$82.7B
– –
-4,608
Closed -$271K
19 20 21
22
23

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.