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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
EMBJ
51
Embraer S.A. ADS
EMBJ
$12.1B
$2.77M 0.33%
85,355
-595
-0.7% -$20.7K
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$367M
$2.77M 0.33%
95,433
+28,632
+43% +$807K
BIDU icon
53
Baidu
BIDU
$36.7B
$2.76M 0.33%
17,812
-263
-1% -$33.9K
NBIS
54
Nebius Group N.V.
NBIS
$48.1B
$2.74M 0.32%
75,271
-14,170
-16% -$465K
BLK icon
55
Blackrock
BLK
$170B
$2.72M 0.32%
10,053
+668
+7% +$181K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$817M
$2.71M 0.32%
136,009
+38,128
+39% +$770K
INTC icon
57
Intel
INTC
$469B
$2.68M 0.32%
116,804
+21,356
+22% +$492K
CHL
58
DELISTED
China Mobile Limited
CHL
$2.63M 0.31%
+46,514
New +$2.52M
ACN icon
59
Accenture
ACN
$100B
$2.54M 0.3%
34,448
-10,719
-24% -$794K
ING icon
60
ING
ING
$98.9B
$2.46M 0.29%
217,185
+189,561
+686% +$2.04M
GD icon
61
General Dynamics
GD
$103B
$2.46M 0.29%
28,102
+2,295
+9% +$195K
DB icon
62
Deutsche Bank
DB
$68.2B
$2.39M 0.28%
61,146
-1,662
-3% -$64K
PSO icon
63
Pearson
PSO
$10.2B
$2.37M 0.28%
116,258
-1,778
-2% -$35.5K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.36M 0.28%
49,632
-1,167
-2% -$53K
IBM icon
65
IBM
IBM
$205B
$2.35M 0.28%
13,298
+2,130
+19% +$387K
ALB icon
66
Albemarle
ALB
$13.8B
$2.33M 0.27%
36,997
+3,305
+10% +$208K
MSFT icon
67
Microsoft
MSFT
$3.41T
$2.33M 0.27%
69,995
-10,722
-13% -$353K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.27%
50,134
+4,886
+11% +$214K
QCOM icon
69
Qualcomm
QCOM
$155B
$2.28M 0.27%
33,870
-2,369
-7% -$155K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.23M 0.26%
52,178
+4,492
+9% +$186K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.26%
20,709
+14,461
+231% +$1.54M
MO icon
72
Altria Group
MO
$114B
$2.15M 0.25%
62,591
+2,133
+4% +$75.2K
NEU icon
73
NewMarket
NEU
$7.75B
$2.13M 0.25%
7,415
-740
-9% -$205K
UNP icon
74
Union Pacific
UNP
$172B
$2.13M 0.25%
27,486
-1,142
-4% -$90.3K
V icon
75
Visa
V
$680B
$2.01M 0.24%
42,068
+4,808
+13% +$222K
1 2
3
4 5

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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.