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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
BFH icon
176
Bread Financial
BFH
$4.36B
$758K 0.09%
4,489
+2,470
+122% +$391K
TECH icon
177
Bio-Techne
TECH
$11.2B
$751K 0.09%
37,544
+1,168
+3% +$22.2K
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$750K 0.09%
20,341
+702
+4% +$26.8K
RAI
179
DELISTED
Reynolds American Inc
RAI
$750K 0.09%
30,734
+2,436
+9% +$60.4K
JEF icon
180
Jefferies Financial Group
JEF
$12.7B
$747K 0.09%
30,641
+819
+3% +$19.6K
BDX icon
181
Becton Dickinson
BDX
$45.5B
$742K 0.09%
7,608
-151
-2% -$14.8K
WAB icon
182
Wabtec
WAB
$49.4B
$739K 0.09%
11,758
-134
-1% -$7.87K
NSR
183
DELISTED
Neustar Inc
NSR
$735K 0.09%
14,845
+534
+4% +$27.8K
CYN
184
DELISTED
CITY NATIONAL CORPORATION
CYN
$733K 0.09%
10,992
-318
-3% -$21.5K
JCI icon
185
Johnson Controls International
JCI
$88.7B
$726K 0.09%
+16,702
New +$708K
EXPO icon
186
Exponent
EXPO
$3.22B
$723K 0.09%
40,252
-1,088
-3% -$18.1K
FRC
187
DELISTED
First Republic Bank
FRC
$720K 0.09%
15,445
+2,383
+18% +$104K
LNC icon
188
Lincoln National
LNC
$8.75B
$717K 0.08%
17,081
+4,642
+37% +$196K
NEE icon
189
NextEra Energy
NEE
$183B
$716K 0.08%
35,708
+11,912
+50% +$246K
WTM icon
190
White Mountains Insurance
WTM
$5.2B
$715K 0.08%
1,260
+188
+18% +$109K
EV
191
DELISTED
Eaton Vance Corp.
EV
$709K 0.08%
18,264
+1,526
+9% +$60.7K
DUK icon
192
Duke Energy
DUK
$97.7B
$705K 0.08%
10,551
-3,287
-24% -$224K
PRAA icon
193
PRA Group
PRAA
$656M
$702K 0.08%
11,718
+3,882
+50% +$208K
COST icon
194
Costco
COST
$422B
$700K 0.08%
6,081
-49
-0.8% -$5.66K
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.5B
$700K 0.08%
11,935
-262
-2% -$14.5K
AFL icon
196
Aflac
AFL
$65B
$697K 0.08%
22,498
-5,064
-18% -$152K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$696K 0.08%
7,702
+3,480
+82% +$322K
EL icon
198
Estee Lauder
EL
$30.6B
$695K 0.08%
9,942
+793
+9% +$53.7K
FWRD icon
199
Forward Air
FWRD
$448M
$695K 0.08%
17,245
+86
+0.5% +$3.28K
MA icon
200
Mastercard
MA
$506B
$690K 0.08%
10,260
-10,290
-50% -$646K
6 7
8
9 10

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WMIG
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JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
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SL
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TF
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CFLC
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EWA
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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.