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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
ITW icon
151
Illinois Tool Works
ITW
$82.3B
$887K 0.1%
11,636
-207
-2% -$15.1K
MCK icon
152
McKesson
MCK
$100B
$868K 0.1%
6,768
+682
+11% +$83.8K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$21.9B
$861K 0.1%
+14,003
New +$801K
CPRI icon
154
Capri Holdings
CPRI
$1.83B
$860K 0.1%
11,543
+1,245
+12% +$86.8K
MET icon
155
MetLife
MET
$62.3B
$855K 0.1%
20,437
+14,257
+231% +$614K
HD icon
156
Home Depot
HD
$331B
$847K 0.1%
11,163
-813
-7% -$62.7K
NATI
157
DELISTED
National Instruments Corp
NATI
$847K 0.1%
27,370
-1,983
-7% -$57.6K
NKE icon
158
Nike
NKE
$61.8B
$846K 0.1%
23,306
-7,944
-25% -$259K
T icon
159
AT&T
T
$159B
$837K 0.1%
32,778
+5,926
+22% +$156K
EPC icon
160
Edgewell Personal Care
EPC
$1.26B
$826K 0.1%
12,230
+1,326
+12% +$98K
KR icon
161
Kroger
KR
$35.5B
$825K 0.1%
40,926
+14,492
+55% +$279K
MON
162
DELISTED
Monsanto Co
MON
$824K 0.1%
7,894
-7,684
-49% -$772K
GGG icon
163
Graco
GGG
$12.9B
$822K 0.1%
33,312
-2,727
-8% -$64.1K
GEN icon
164
Gen Digital
GEN
$16.4B
$819K 0.1%
33,086
+11,128
+51% +$279K
ATR icon
165
AptarGroup
ATR
$8.5B
$817K 0.1%
13,586
-570
-4% -$33.7K
AXP icon
166
American Express
AXP
$228B
$802K 0.09%
10,619
-1,018
-9% -$76.6K
PB icon
167
Prosperity Bancshares
PB
$8.96B
$798K 0.09%
12,910
+3,740
+41% +$222K
BA icon
168
Boeing
BA
$170B
$795K 0.09%
6,765
+3,452
+104% +$372K
CLC
169
DELISTED
Clarcor
CLC
$777K 0.09%
13,995
-385
-3% -$21.2K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$773K 0.09%
9,989
+3,964
+66% +$297K
AGCO icon
171
AGCO
AGCO
$7.44B
$772K 0.09%
12,772
+6,247
+96% +$354K
CHRD icon
172
Chord Energy
CHRD
$7.8B
$767K 0.09%
15,602
+7,616
+95% +$320K
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$765K 0.09%
47,174
-2,093
-4% -$34.5K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$764K 0.09%
11,516
-2,474
-18% -$164K
BAC icon
175
Bank of America
BAC
$436B
$758K 0.09%
54,907
+6,749
+14% +$96.3K
5 6
7
8 9

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PAM
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MIM
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SL
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CFLC
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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.