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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
-15.83%
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
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$49.1B
| $326K | 0.01% |
3,974
+393
| +11% | +$35K |
|
602
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $325K | 0.01% |
+6,232
| New | +$374K |
|
603
Hubbell
HUBB
$25B
| $322K | 0.01% |
1,803
+61
| +4% | +$11.5K |
|
604
Huron Consulting
HURN
$2.41B
| $322K | 0.01% |
4,954
-161
| -3% | -$9.09K |
|
605
Omnicell
OMCL
$1.61B
| $320K | 0.01% |
2,812
+564
| +25% | +$64.7K |
|
606
Royal Gold
RGLD
$16.8B
| $319K | 0.01% |
2,990
+430
| +17% | +$53.2K |
|
607
American Water Works
AWK
$26.7B
| $317K | 0.01% |
+2,134
| New | +$325K |
|
608
Azenta
AZTA
$1.3B
| $317K | 0.01% |
4,403
+336
| +8% | +$25.1K |
|
609
Cardinal Health
CAH
$53.9B
| $317K | 0.01% |
6,064
-190
| -3% | -$10.8K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $316K | 0.01% |
801
-316
| -28% | -$149K |
|
611
Goosehead Insurance
GSHD
$2.2B
| $315K | 0.01% |
6,908
+675
| +11% | +$36.8K |
|
612
Jones Lang LaSalle
JLL
$16.3B
| $315K | 0.01% |
1,804
+121
| +7% | +$24.1K |
|
613
Constellation Brands
STZ
$22.2B
| $315K | 0.01% |
1,352
-1,440
| -52% | -$350K |
|
614
Vanguard Dividend Appreciation ETF
VIG
$111B
| $315K | 0.01% |
2,195
+660
| +43% | +$100K |
|
615
MACOM Technology Solutions
MTSI
$19.2B
| $313K | 0.01% |
6,792
+136
| +2% | +$7.01K |
|
616
Willis Towers Watson
WTW
$31.2B
| $312K | 0.01% |
1,581
+138
| +10% | +$29.6K |
|
617
XP
XP
$8.81B
| $312K | 0.01% |
17,383
-474
| -3% | -$10.9K |
|
618
BWX Technologies
BWXT
$15.5B
| $311K | 0.01% |
5,650
+138
| +3% | +$7.18K |
|
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $311K | 0.01% |
+5,423
| New | +$329K |
|
620
TFI International
TFII
$11.1B
| $310K | 0.01% |
3,864
-4,364
| -53% | -$355K |
|
621
Waters Corp
WAT
$37B
| $310K | 0.01% |
938
+162
| +21% | +$51.4K |
|
622
Asbury Automotive
ABG
$4.31B
| $309K | 0.01% |
+1,827
| New | +$316K |
|
623
FedEx
FDX
$72.7B
| $308K | 0.01% |
1,359
+91
| +7% | +$19.4K |
|
624
Hamilton Lane
HLNE
$4.91B
| $308K | 0.01% |
4,592
+1,372
| +43% | +$94.5K |
|
|
PPL
625
PPL Corp
PPL
$26.5B
| $308K | 0.01% |
11,362
-50
| -0.4% | -$1.44K |
|
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FDx Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.
- FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
- FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
- FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
- FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
- FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
- FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
- FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.
Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.