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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
+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 | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$3.98B
| $576K | 0.08% |
+12,630
| New | +$525K |
|
202
Columbia Sportswear
COLM
$3.04B
| $574K | 0.08% |
+18,316
| New | +$549K |
|
|
CFN
203
DELISTED
CAREFUSION CORPORATION
CFN
| $569K | 0.08% |
+15,444
| New | +$546K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $562K | 0.07% |
+2,419
| New | +$569K |
|
205
Roper Technologies
ROP
$38.8B
| $555K | 0.07% |
+4,471
| New | +$548K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $553K | 0.07% |
+9,045
| New | +$516K |
|
207
Eaton
ETN
$161B
| $551K | 0.07% |
+8,375
| New | +$528K |
|
208
Carlisle Companies
CSL
$14.6B
| $550K | 0.07% |
+8,832
| New | +$578K |
|
209
Automatic Data Processing
ADP
$106B
| $546K | 0.07% |
+9,036
| New | +$539K |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $543K | 0.07% |
+8,877
| New | +$552K |
|
|
FCE.A
211
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $540K | 0.07% |
+30,134
| New | +$556K |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $540K | 0.07% |
+3,031
| New | +$537K |
|
213
Phillips 66
PSX
$84.9B
| $538K | 0.07% |
+9,135
| New | +$574K |
|
214
Ecolab
ECL
$78.1B
| $534K | 0.07% |
+6,268
| New | +$529K |
|
215
United Parcel Service
UPS
$88.6B
| $532K | 0.07% |
+6,152
| New | +$528K |
|
216
Xerox
XRX
$386M
| $531K | 0.07% |
+22,236
| New | +$519K |
|
|
DST
217
DELISTED
DST Systems Inc.
DST
| $530K | 0.07% |
+16,216
| New | +$556K |
|
218
IDEX
IEX
$17B
| $526K | 0.07% |
+9,774
| New | +$521K |
|
219
RLI Corp
RLI
$5.62B
| $526K | 0.07% |
+27,548
| New | +$509K |
|
|
LPS
220
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $525K | 0.07% |
+16,240
| New | +$472K |
|
221
Jacobs Solutions
J
$15.9B
| $524K | 0.07% |
+11,497
| New | +$510K |
|
|
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
| $523K | 0.07% |
+4,458
| New | +$478K |
|
223
iShares Russell 1000 Growth ETF
IWF
$121B
| $521K | 0.07% |
+28,636
| New | +$525K |
|
224
Hexcel
HXL
$7.79B
| $517K | 0.07% |
+15,191
| New | +$489K |
|
225
Middleby
MIDD
$6.04B
| $516K | 0.07% |
+9,096
| New | +$478K |
|
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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 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.