We are live on
!
Find out more
FA
FDx Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$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 | Financials | 7.36% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $682K | 0.09% |
+6,062
| New | +$586K |
|
|
OCR
177
DELISTED
OMNICARE INC
OCR
| $681K | 0.09% |
+14,272
| New | +$639K |
|
178
Monro
MNRO
$383M
| $680K | 0.09% |
+14,144
| New | +$623K |
|
179
Costco
COST
$422B
| $678K | 0.09% |
+6,130
| New | +$670K |
|
180
Western Union
WU
$1.99B
| $676K | 0.09% |
+39,524
| New | +$626K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$137B
| $670K | 0.09% |
+6,248
| New | +$686K |
|
182
Forward Air
FWRD
$444M
| $657K | 0.09% |
+17,159
| New | +$651K |
|
|
ENH
183
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $642K | 0.08% |
+12,479
| New | +$616K |
|
184
Capri Holdings
CPRI
$1.83B
| $639K | 0.08% |
+10,298
| New | +$603K |
|
185
Wabtec
WAB
$49.1B
| $635K | 0.08% |
+11,892
| New | +$627K |
|
186
Moog Inc Class A
MOG.A
$12.4B
| $629K | 0.08% |
+12,197
| New | +$588K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $629K | 0.08% |
+16,738
| New | +$673K |
|
188
Bio-Techne
TECH
$11.2B
| $628K | 0.08% |
+36,376
| New | +$604K |
|
189
Walt Disney
DIS
$167B
| $622K | 0.08% |
+9,847
| New | +$622K |
|
190
Bank of America
BAC
$435B
| $619K | 0.08% |
+48,158
| New | +$614K |
|
191
White Mountains Insurance
WTM
$5.2B
| $616K | 0.08% |
+1,072
| New | +$626K |
|
192
LyondellBasell Industries
LYB
$20B
| $613K | 0.08% |
+9,249
| New | +$584K |
|
193
Exponent
EXPO
$3.24B
| $611K | 0.08% |
+41,340
| New | +$567K |
|
194
RTX Corp
RTX
$290B
| $604K | 0.08% |
+10,335
| New | +$611K |
|
195
Estee Lauder
EL
$30.4B
| $602K | 0.08% |
+9,149
| New | +$624K |
|
196
Willis Towers Watson
WTW
$31.7B
| $600K | 0.08% |
+5,550
| New | +$588K |
|
|
HTS
197
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $593K | 0.08% |
+24,062
| New | +$636K |
|
198
Walmart Inc
WMT
$885B
| $589K | 0.08% |
+23,718
| New | +$608K |
|
199
Artisan Partners
APAM
$2.79B
| $584K | 0.08% |
+11,701
| New | +$525K |
|
200
Elevance Health
ELV
$81.5B
| $579K | 0.08% |
+7,069
| New | +$529K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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 Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.
- 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.