Rex Capital Advisors
Latest statistics and disclosures from Rex Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yandex Nv-a, SPY, IJJ, IWM, VWO. These five stock positions account for 82.24% of Rex Capital Advisors's total stock portfolio.
- Added to shares of IJJ, DXJ, SPY, IWM, VWO, BAC, AAPL, VOD, VIA.B, HPQ.
- Started new stock positions in UTX, BP, DXJ, QCOM, AAPL, BAC, ABT, VIA.B, PEP, SLB, LH, Facebook Inc cl a, BLK, DVN, COH, VOD, HPQ, ABB, Express Scripts Holding, Potash Corp. Of Saskatchewan I, EMC, Abbvie, AMRS, PM.
- Reduced shares in these stocks: Yandex Nv-a (-$13.09M), EWJ, Bk Of America, MS, , MMM, INTC, DEO, NOK, .
- Sold out of its positions in BUD, DEO, American Express, Abbott Laboratories, Apple Computer, GS, HBC, INTC, EWJ, Bp Plc-spons, Bk Of America, MTU, MS, NWSA, NOK, PFE, TRV, Boardwalk Pipeline.
- As of March 31, 2013, Rex Capital Advisors has $147.70M in assets under management (AUM). Assets under management grew from a total value of $143.13M to $147.70M.
- Independent of market fluctuations, Rex Capital Advisors was a net seller by $5.40M worth of stocks in the most recent quarter.
Rex Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Yandex Nv-a | 52.24 | -14.00% | 3334024 | 23.14 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 13.45 | +10.00% | 126805 | 156.67 | 164.51 |
| IJJ | iShares S&P; MidCap 400 Value Index | 6.60 | +25.00% | 96672 | 100.89 | 102.70 |
| IWM | iShares Russell 2000 Index | 6.29 | +23.00% | 98310 | 94.43 | 97.21 |
| VWO | Vanguard Emerging Markets ETF | 3.67 | +20.00% | 126277 | 42.89 | 42.69 |
| DBC | PowerShares DB Com Indx Trckng Fund | 2.15 | +7.00% | 116080 | 27.31 | 25.98 |
| DBA | PowerShares DB Agriculture Fund | 1.70 | +9.00% | 96677 | 25.90 | 25.26 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 1.39 | 34761 | 59.08 | 59.64 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 1.29 | NEW | 44225 | 43.19 | 48.28 |
| BAC | Bank of America Corporation | 0.53 | NEW | 64208 | 12.18 | 13.18 |
| Citi | 0.53 | -15.00% | 17728 | 44.24 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.50 | -11.00% | 15589 | 47.46 | 52.97 |
| GOOG | 0.42 | +26.00% | 783 | 794.19 | 873.95 | |
| AAPL | Apple | 0.40 | NEW | 1331 | 442.66 | 444.44 |
| GLD | SPDR Gold Trust | 0.38 | 3625 | 154.47 | 134.21 | |
| EFA | iShares MSCI EAFE Index Fund | 0.35 | +2.00% | 8788 | 58.98 | 61.06 |
| VOD | Vodafone | 0.34 | NEW | 17472 | 28.40 | 29.45 |
| IWN | iShares Russell 2000 Value Index | 0.33 | 5880 | 83.81 | 86.09 | |
| Ace Limited Cmn | 0.32 | +18.00% | 5329 | 88.97 | 0.00 | |
| VIA.B | Via | 0.32 | NEW | 7685 | 61.48 | 0.00 |
| DIS | Walt Disney Company | 0.32 | +73.00% | 8283 | 56.80 | 64.50 |
| HPQ | Hewlett-Packard Company | 0.29 | NEW | 17864 | 23.84 | 24.45 |
| IVE | iShares S&P; 500 Value Index | 0.26 | -6.00% | 5275 | 73.80 | 77.36 |
| IWD | iShares Russell 1000 Value Index | 0.25 | +5.00% | 4630 | 81.17 | 84.86 |
| TGT | Target Corporation | 0.23 | -24.00% | 4873 | 68.45 | 69.14 |
| Abbvie | 0.23 | NEW | 8149 | 40.78 | 0.00 | |
| MSFT | Microsoft Corporation | 0.22 | -48.00% | 11271 | 28.61 | 34.16 |
| BLK | BlackRock | 0.22 | NEW | 1267 | 256.88 | 281.37 |
| MCD | McDonald's Corporation | 0.22 | -13.00% | 3191 | 99.69 | 100.14 |
| JNJ | Johnson & Johnson | 0.22 | +33.00% | 4039 | 81.53 | 86.61 |
| PEP | Pepsi | 0.22 | NEW | 4134 | 79.11 | 82.54 |
| PM | Philip Morris International | 0.22 | NEW | 3563 | 92.71 | 93.87 |
| ABB | ABB | 0.22 | NEW | 14166 | 22.76 | 22.26 |
| ABT | Abbott Laboratories | 0.21 | NEW | 8876 | 35.32 | 37.36 |
| MMM | 3M Company | 0.21 | -64.00% | 2958 | 106.31 | 109.88 |
| COH | Coach | 0.21 | NEW | 6270 | 49.99 | 57.49 |
| LH | Laboratory Corp. of America Holdings | 0.21 | NEW | 3368 | 90.20 | 99.73 |
| DD | E.I. du Pont de Nemours & Company | 0.21 | +31.00% | 6373 | 49.16 | 54.78 |
| NVS | Novartis AG | 0.21 | +25.00% | 4404 | 71.24 | 74.22 |
| COP | ConocoPhillips | 0.21 | +12.00% | 5279 | 60.10 | 62.46 |
| UTX | United Technologies Corporation | 0.21 | NEW | 3383 | 93.43 | 94.64 |
| QCOM | QUALCOMM | 0.21 | NEW | 4525 | 66.94 | 63.79 |
| Express Scripts Holding | 0.21 | NEW | 5412 | 57.62 | 0.00 | |
| BP | BP | 0.20 | NEW | 6991 | 42.35 | 43.39 |
| DVN | Devon Energy Corporation | 0.20 | NEW | 5258 | 56.42 | 57.41 |
| EMC | EMC Corporation | 0.20 | NEW | 12239 | 23.89 | 23.47 |
| Potash Corp. Of Saskatchewan I | 0.19 | NEW | 7255 | 39.25 | 0.00 | |
| SLB | Schlumberger | 0.19 | NEW | 3819 | 74.89 | 73.80 |
| Facebook Inc cl a | 0.18 | NEW | 10466 | 25.58 | 0.00 | |
| VTI | Vanguard Total Stock Market ETF | 0.15 | 2798 | 80.96 | 84.80 | |
| LIWA | Lihua International | 0.12 | +38.00% | 36000 | 5.12 | 5.79 |
| AMRS | Amyris | 0.08 | NEW | 40000 | 3.08 | 2.84 |
| Meetme | 0.05 | 34000 | 2.28 | 0.00 |
Past 13F-HR SEC Filings for Rex Capital Advisors
- Rex Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Rex Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Rex Capital Advisors 2012 Q1 - filed May 15, 2012
- Rex Capital Advisors 2011 Q4 - filed Feb. 13, 2012