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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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $813K | 0.11% |
+14,581
| New | +$796K |
|
152
Edgewell Personal Care
EPC
$1.23B
| $812K | 0.11% |
+10,904
| New | +$793K |
|
153
Fair Isaac
FICO
$21.3B
| $811K | 0.11% |
+17,687
| New | +$820K |
|
154
Aflac
AFL
$58.9B
| $801K | 0.11% |
+27,562
| New | +$748K |
|
155
Paychex
PAYX
$42.1B
| $798K | 0.11% |
+21,849
| New | +$805K |
|
156
AptarGroup
ATR
$7.93B
| $782K | 0.1% |
+14,156
| New | +$796K |
|
157
Graco
GGG
$12.4B
| $759K | 0.1% |
+36,039
| New | +$728K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $755K | 0.1% |
+11,097
| New | +$739K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $753K | 0.1% |
+51,748
| New | +$730K |
|
|
CLC
160
DELISTED
Clarcor
CLC
| $751K | 0.1% |
+14,380
| New | +$756K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $750K | 0.1% |
+22,181
| New | +$772K |
|
162
Becton Dickinson
BDX
$50.6B
| $748K | 0.1% |
+7,759
| New | +$740K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $744K | 0.1% |
+19,639
| New | +$765K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $739K | 0.1% |
+49,267
| New | +$651K |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $739K | 0.1% |
+19,927
| New | +$751K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $728K | 0.1% |
+12,122
| New | +$701K |
|
167
Herc Holdings
HRI
$4.65B
| $722K | 0.1% |
+9,704
| New | +$709K |
|
168
Markel Group
MKL
$22.2B
| $721K | 0.1% |
+1,368
| New | +$716K |
|
169
AT&T
T
$183B
| $718K | 0.09% |
+26,852
| New | +$746K |
|
|
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
| $717K | 0.09% |
+11,310
| New | +$672K |
|
171
Jefferies Financial Group
JEF
$11.3B
| $700K | 0.09% |
+29,822
| New | +$784K |
|
172
McKesson
MCK
$105B
| $697K | 0.09% |
+6,086
| New | +$677K |
|
|
NSR
173
DELISTED
Neustar Inc
NSR
| $697K | 0.09% |
+14,311
| New | +$661K |
|
174
Affiliated Managers Group
AMG
$9B
| $695K | 0.09% |
+4,240
| New | +$671K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $684K | 0.09% |
+28,298
| New | +$670K |
|
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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.