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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
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.22M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$27.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$23.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.7M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.01B
| $688K | 0.08% |
36,861
-2,663
| -7% | -$47.8K |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $685K | 0.08% |
8,198
-2,899
| -26% | -$224K |
|
|
ENH
203
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $685K | 0.08% |
12,742
+263
| +2% | +$13.7K |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| $681K | 0.08% |
39,648
-12,100
| -23% | -$195K |
|
|
TGNA
205
DELISTED
TEGNA Inc
TGNA
| $672K | 0.08% |
47,932
+30,954
| +182% | +$414K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $670K | 0.08% |
40,635
+3,805
| +10% | +$56.8K |
|
207
Roper Technologies
ROP
$38.8B
| $666K | 0.08% |
5,015
+544
| +12% | +$69.9K |
|
208
Monro
MNRO
$388M
| $656K | 0.08% |
14,130
-14
| -0.1% | -$639 |
|
209
Globe Life
GL
$14.2B
| $654K | 0.08% |
13,556
+7,056
| +109% | +$332K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $654K | 0.08% |
2,657
-374
| -12% | -$84.3K |
|
211
Willis Towers Watson
WTW
$31.6B
| $650K | 0.08% |
5,667
+117
| +2% | +$13.2K |
|
212
LyondellBasell Industries
LYB
$20.1B
| $641K | 0.08% |
8,752
-497
| -5% | -$34.6K |
|
213
Dorman Products
DORM
$3.98B
| $639K | 0.08% |
12,896
+266
| +2% | +$13K |
|
|
DST
214
DELISTED
DST Systems Inc.
DST
| $636K | 0.08% |
16,880
+664
| +4% | +$24K |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $629K | 0.07% |
5,633
-429
| -7% | -$48.2K |
|
|
AHL
216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $623K | 0.07% |
17,181
-2,746
| -14% | -$101K |
|
217
Walt Disney
DIS
$167B
| $620K | 0.07% |
9,619
-228
| -2% | -$14.6K |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $620K | 0.07% |
12,035
+5,568
| +86% | +$277K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $619K | 0.07% |
4,298
+577
| +16% | +$76.9K |
|
220
Xerox
XRX
$400M
| $618K | 0.07% |
22,804
+568
| +3% | +$14.9K |
|
221
Carlisle Companies
CSL
$14.5B
| $617K | 0.07% |
8,785
-47
| -0.5% | -$3.17K |
|
222
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $609K | 0.07% |
+26,283
| New | +$602K |
|
223
Elevance Health
ELV
$81.8B
| $607K | 0.07% |
7,264
+195
| +3% | +$16.7K |
|
|
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
| $605K | 0.07% |
4,106
-352
| -8% | -$48.8K |
|
225
Ameriprise Financial
AMP
$48.4B
| $600K | 0.07% |
6,589
+1,491
| +29% | +$132K |
|
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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.