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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 56.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sally Beauty Holdings
SBH
$1.47B
| $1.05M | 0.14% |
+33,741
| New | +$1.02M |
|
127
LKQ Corp
LKQ
$5.92B
| $1.04M | 0.14% |
+40,483
| New | +$966K |
|
128
CoreCivic
CXW
$3.5B
| $1.01M | 0.13% |
+29,951
| New | +$1.09M |
|
129
Nike
NKE
$53.7B
| $995K | 0.13% |
+31,250
| New | +$972K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $967K | 0.13% |
+6,682
| New | +$892K |
|
131
eBay
EBAY
$48.1B
| $959K | 0.13% |
+44,070
| New | +$1,000K |
|
|
INVX
132
Innovex International
INVX
$2.09B
| $955K | 0.13% |
+10,582
| New | +$927K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $936K | 0.12% |
+39,625
| New | +$934K |
|
134
Duke Energy
DUK
$91.8B
| $934K | 0.12% |
+13,838
| New | +$978K |
|
135
Goldman Sachs
GS
$284B
| $929K | 0.12% |
+6,141
| New | +$937K |
|
136
Home Depot
HD
$305B
| $928K | 0.12% |
+11,976
| New | +$900K |
|
137
Bio-Rad Laboratories Class A
BIO
$10.1B
| $926K | 0.12% |
+8,252
| New | +$968K |
|
138
CarMax
KMX
$8.49B
| $925K | 0.12% |
+20,043
| New | +$910K |
|
139
Manhattan Associates
MANH
$12.2B
| $902K | 0.12% |
+46,740
| New | +$856K |
|
140
Blackbaud
BLKB
$2.05B
| $900K | 0.12% |
+27,636
| New | +$839K |
|
141
iShares Select Dividend ETF
DVY
$23.4B
| $895K | 0.12% |
+13,990
| New | +$905K |
|
142
Amazon
AMZN
$2.68T
| $880K | 0.12% |
+63,400
| New | +$845K |
|
143
American Express
AXP
$219B
| $870K | 0.11% |
+11,637
| New | +$828K |
|
144
Biogen
BIIB
$31.9B
| $853K | 0.11% |
+3,964
| New | +$847K |
|
145
Tapestry
TPR
$23.4B
| $842K | 0.11% |
+14,750
| New | +$830K |
|
146
Occidental Petroleum
OXY
$63.5B
| $836K | 0.11% |
+9,776
| New | +$826K |
|
147
Merck
MRK
$355B
| $821K | 0.11% |
+18,519
| New | +$827K |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $820K | 0.11% |
+29,353
| New | +$843K |
|
149
Illinois Tool Works
ITW
$76.5B
| $819K | 0.11% |
+11,843
| New | +$792K |
|
150
Acuity Brands
AYI
$8.98B
| $817K | 0.11% |
+10,814
| New | +$801K |
|
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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 Miscellaneous at 56% of assets, followed by Financials and Healthcare.
- 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.