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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.17%
7,727
+1,045
+16% +$178K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.45M 0.17%
16,852
+10,902
+183% +$946K
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$1.44M 0.17%
16,106
+6,330
+65% +$544K
ROST icon
104
Ross Stores
ROST
$80.8B
$1.42M 0.17%
38,906
+1,570
+4% +$53.6K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.17%
22,757
-6,939
-23% -$449K
MWV
106
DELISTED
MEADWESTVACO CORP
MWV
$1.4M 0.16%
36,389
-612
-2% -$22.5K
EMC
107
DELISTED
EMC CORPORATION
EMC
$1.4M 0.16%
54,607
+14,982
+38% +$389K
UNH icon
108
UnitedHealth
UNH
$379B
$1.35M 0.16%
18,839
+1,015
+6% +$72.6K
FHI icon
109
Federated Hermes
FHI
$4.54B
$1.31M 0.16%
48,360
+3,864
+9% +$110K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.31M 0.15%
22,717
+14,755
+185% +$814K
KEX icon
111
Kirby Corp
KEX
$7.08B
$1.3M 0.15%
15,036
-274
-2% -$23K
GS icon
112
Goldman Sachs
GS
$299B
$1.29M 0.15%
8,184
+2,043
+33% +$329K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.15%
11,833
+1,784
+18% +$194K
BHC icon
114
Bausch Health
BHC
$2.39B
$1.26M 0.15%
12,053
-151
-1% -$14.7K
KMR
115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25M 0.15%
18,117
+2,575
+17% +$189K
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.15%
20,233
-1,589
-7% -$97K
BUD icon
117
AB InBev
BUD
$165B
$1.22M 0.14%
+12,285
New +$1.17M
D icon
118
Dominion Energy
D
$61B
$1.2M 0.14%
19,248
-11,026
-36% -$654K
CINF icon
119
Cincinnati Financial
CINF
$26.9B
$1.2M 0.14%
25,409
+1,932
+8% +$92.2K
DHR icon
120
Danaher
DHR
$137B
$1.19M 0.14%
25,479
-2,262
-8% -$103K
SCCO icon
121
Southern Copper
SCCO
$141B
$1.19M 0.14%
46,984
-684
-1% -$17.7K
HCC
122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.18M 0.14%
26,906
-174
-0.6% -$7.67K
SINA
123
DELISTED
Sina Corp
SINA
$1.17M 0.14%
14,374
-207
-1% -$15.2K
MKL icon
124
Markel Group
MKL
$23.2B
$1.16M 0.14%
2,245
+877
+64% +$461K
OMC icon
125
Omnicom Group
OMC
$21.7B
$1.16M 0.14%
18,277
+715
+4% +$45.5K
3 4
5
6 7

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PAM
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MIM
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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.