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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
XOM icon
126
ExxonMobil
XOM
$637B
$1.16M 0.14%
13,475
-14
-0.1% -$1.26K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.9B
$1.16M 0.14%
22,396
-1,537
-6% -$76.7K
CVS icon
128
CVS Health
CVS
$134B
$1.16M 0.14%
20,346
-730
-3% -$43.5K
PG icon
129
Procter & Gamble
PG
$335B
$1.15M 0.14%
15,259
-546
-3% -$43.5K
CMCSA icon
130
Comcast
CMCSA
$85.3B
$1.14M 0.14%
50,694
-1,070
-2% -$23.3K
CXW icon
131
CoreCivic
CXW
$2.95B
$1.12M 0.13%
32,489
+2,538
+8% +$85.1K
KMX icon
132
CarMax
KMX
$8.14B
$1.11M 0.13%
22,983
+2,940
+15% +$144K
SBH icon
133
Sally Beauty Holdings
SBH
$1.45B
$1.08M 0.13%
41,150
+7,409
+22% +$208K
MANH icon
134
Manhattan Associates
MANH
$11.2B
$1.06M 0.12%
44,356
-2,384
-5% -$52.6K
BIIB icon
135
Biogen
BIIB
$30.3B
$1.06M 0.12%
4,389
+425
+11% +$95.1K
OCR
136
DELISTED
OMNICARE INC
OCR
$1.05M 0.12%
19,013
+4,741
+33% +$253K
INVX
137
Innovex International
INVX
$1.9B
$1.05M 0.12%
9,131
-1,451
-14% -$148K
BLKB icon
138
Blackbaud
BLKB
$1.87B
$1.04M 0.12%
26,661
-975
-4% -$34.8K
LKQ icon
139
LKQ Corp
LKQ
$5.71B
$975K 0.12%
30,580
-9,903
-24% -$286K
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$8.68B
$972K 0.11%
8,272
+20
+0.2% +$2.36K
AMZN icon
141
Amazon
AMZN
$2.9T
$964K 0.11%
61,700
-1,700
-3% -$25.3K
PAYX icon
142
Paychex
PAYX
$41.5B
$964K 0.11%
23,718
+1,869
+9% +$73.8K
MCD icon
143
McDonald's
MCD
$191B
$959K 0.11%
9,970
-1,969
-16% -$192K
FICO icon
144
Fair Isaac
FICO
$24B
$957K 0.11%
17,304
-383
-2% -$19.6K
AYI icon
145
Acuity Brands
AYI
$9.97B
$956K 0.11%
10,385
-429
-4% -$37.5K
WHR icon
146
Whirlpool
WHR
$2.44B
$956K 0.11%
6,529
+2,664
+69% +$352K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$948K 0.11%
+89,202
New +$823K
MRK icon
148
Merck
MRK
$323B
$921K 0.11%
20,279
+1,760
+10% +$80.4K
STT icon
149
State Street
STT
$50.7B
$908K 0.11%
13,804
+6,278
+83% +$430K
DAL icon
150
Delta Air Lines
DAL
$57.8B
$903K 0.11%
38,260
+16,471
+76% +$343K
4 5
6
7 8

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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.