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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 | |
|---|---|---|---|---|---|---|
101
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.24M | 0.16% |
+39,602
| New | +$1.36M |
|
102
Hasbro
HAS
$13.3B
| $1.23M | 0.16% |
+27,318
| New | +$1.24M |
|
103
Southern Copper
SCCO
$145B
| $1.22M | 0.16% |
+47,668
| New | +$1.42M |
|
104
Federated Hermes
FHI
$4.57B
| $1.22M | 0.16% |
+44,496
| New | +$1.13M |
|
105
ExxonMobil
XOM
$641B
| $1.22M | 0.16% |
+13,489
| New | +$1.21M |
|
106
Kirby Corp
KEX
$7.1B
| $1.22M | 0.16% |
+15,310
| New | +$1.18M |
|
107
Procter & Gamble
PG
$334B
| $1.22M | 0.16% |
+15,805
| New | +$1.24M |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.16% |
+21,822
| New | +$1.26M |
|
109
Ross Stores
ROST
$80.5B
| $1.21M | 0.16% |
+37,336
| New | +$1.2M |
|
110
CVS Health
CVS
$134B
| $1.21M | 0.16% |
+21,076
| New | +$1.22M |
|
111
McDonald's
MCD
$192B
| $1.18M | 0.16% |
+11,939
| New | +$1.2M |
|
112
Mastercard
MA
$507B
| $1.18M | 0.16% |
+20,550
| New | +$1.14M |
|
113
Danaher
DHR
$138B
| $1.18M | 0.16% |
+27,741
| New | +$1.15M |
|
|
KMR
114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.18M | 0.15% |
+15,542
| New | +$1.19M |
|
115
UnitedHealth
UNH
$381B
| $1.17M | 0.15% |
+17,824
| New | +$1.11M |
|
|
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.17M | 0.15% |
+27,080
| New | +$1.15M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 0.15% |
+10,386
| New | +$1.14M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.15% |
+23,939
| New | +$1.1M |
|
119
Jack Henry & Associates
JKHY
$10.9B
| $1.13M | 0.15% |
+23,933
| New | +$1.11M |
|
120
Oracle
ORCL
$371B
| $1.12M | 0.15% |
+36,565
| New | +$1.21M |
|
121
Omnicom Group
OMC
$21.6B
| $1.1M | 0.15% |
+17,562
| New | +$1.08M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.1M | 0.15% |
+10,049
| New | +$1.17M |
|
123
Comcast
CMCSA
$85B
| $1.08M | 0.14% |
+51,764
| New | +$1.07M |
|
124
Cincinnati Financial
CINF
$27.1B
| $1.08M | 0.14% |
+23,477
| New | +$1.12M |
|
125
Bausch Health
BHC
$2.51B
| $1.05M | 0.14% |
+12,204
| New | +$962K |
|
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TF
CFLC
EWA
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.