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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.7B
$1.97M 0.23%
+41,408
New +$1.92M
KUB
77
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.94M 0.23%
26,840
+617
+2% +$47.6K
KO icon
78
Coca-Cola
KO
$377B
$1.89M 0.22%
49,925
-652
-1% -$25.8K
MELI icon
79
Mercado Libre
MELI
$95.1B
$1.85M 0.22%
13,738
-4,160
-23% -$500K
JNJ icon
80
Johnson & Johnson
JNJ
$612B
$1.85M 0.22%
21,295
+3,312
+18% +$297K
GILD icon
81
Gilead Sciences
GILD
$161B
$1.83M 0.22%
29,073
-998
-3% -$59.6K
VZ icon
82
Verizon
VZ
$193B
$1.78M 0.21%
38,246
+6,666
+21% +$325K
ITUB icon
83
Itaú Unibanco
ITUB
$93.2B
$1.75M 0.21%
339,255
-260,007
-43% -$1.22M
GLW icon
84
Corning
GLW
$120B
$1.74M 0.2%
119,019
+18,826
+19% +$279K
TTM
85
DELISTED
Tata Motors Limited
TTM
$1.72M 0.2%
64,737
-930
-1% -$22.9K
ARMH
86
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.68M 0.2%
34,869
-498
-1% -$21K
C icon
87
Citigroup
C
$222B
$1.64M 0.19%
33,844
+2,506
+8% +$127K
JPM icon
88
JPMorgan Chase
JPM
$932B
$1.64M 0.19%
31,760
+3,271
+11% +$175K
SBUX icon
89
Starbucks
SBUX
$122B
$1.64M 0.19%
42,676
-1,778
-4% -$63.9K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.19%
24,349
+4,479
+23% +$304K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.4B
$1.59M 0.19%
42,101
-1,461
-3% -$57K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 0.19%
81,116
+52,480
+183% +$1M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.18%
13,551
+3,165
+30% +$365K
LO
94
DELISTED
LORILLARD INC COM STK
LO
$1.53M 0.18%
34,276
+4,189
+14% +$185K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.52M 0.18%
30,052
+6,113
+26% +$306K
IFGL icon
96
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.5M 0.18%
44,834
+5,232
+13% +$170K
MORN icon
97
Morningstar
MORN
$7.23B
$1.49M 0.18%
18,824
-266
-1% -$20.6K
ORCL icon
98
Oracle
ORCL
$368B
$1.48M 0.17%
44,670
+8,105
+22% +$263K
GE icon
99
GE Aerospace
GE
$369B
$1.48M 0.17%
12,898
-3,960
-23% -$454K
HAS icon
100
Hasbro
HAS
$13.4B
$1.47M 0.17%
31,261
+3,943
+14% +$184K
2 3
4
5 6

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JIC
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PAM
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MIM
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SL
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CFLC
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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.