FDx Advisors as of March 31, 2013
Portfolio Holdings for FDx Advisors
FDx Advisors holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spy | 14.5 | $48B | 307k | 156670.00 | |
Mbb | 10.9 | $36B | 336k | 107940.00 | |
Vwo | 7.7 | $26B | 597k | 42895.01 | |
Ive | 7.4 | $25B | 332k | 73800.00 | |
Vea | 6.5 | $22B | 593k | 36430.00 | |
Oef | 6.4 | $21B | 302k | 70430.00 | |
Cft | 5.5 | $18B | 163k | 112570.00 | |
Ief | 5.5 | $18B | 171k | 107340.00 | |
Lqd | 4.6 | $15B | 127k | 119900.00 | |
Efa | 3.7 | $12B | 208k | 58980.00 | |
Pff | 3.3 | $11B | 271k | 40520.00 | |
Eld | 3.2 | $11B | 199k | 52530.00 | |
Gld | 2.7 | $9.0B | 58k | 154470.00 | |
Qai | 1.6 | $5.2B | 185k | 28169.00 | |
Tfi | 1.3 | $4.3B | 180k | 24050.00 | |
Igov | 1.1 | $3.7B | 37k | 99688.00 | |
Jnk | 1.0 | $3.3B | 79k | 41110.00 | |
Djp | 0.9 | $2.9B | 72k | 40620.00 | |
Vtwo | 0.5 | $1.6B | 21k | 75229.98 | |
Fxg | 0.5 | $1.6B | 51k | 30589.01 | |
Fxh | 0.5 | $1.5B | 39k | 38130.00 | |
Fxo | 0.5 | $1.5B | 81k | 18130.01 | |
Fxr | 0.5 | $1.5B | 66k | 22404.70 | |
Fxd | 0.4 | $1.5B | 57k | 25690.00 | |
Fxl | 0.4 | $1.4B | 60k | 23950.01 | |
Fxn | 0.4 | $1.4B | 64k | 22379.00 | |
Fxu | 0.4 | $1.4B | 74k | 19360.00 | |
Fxz | 0.4 | $1.4B | 51k | 27370.00 | |
Ifgl | 0.3 | $1.1B | 32k | 34150.00 | |
Vnq | 0.3 | $1.1B | 15k | 70530.00 | |
Iei | 0.3 | $1.1B | 8.7k | 123490.00 | |
Emb | 0.3 | $1.0B | 8.6k | 117630.04 | |
Dvy | 0.2 | $823M | 13k | 63400.03 | |
Sdy | 0.2 | $563M | 8.5k | 65992.61 | |
Pg | 0.2 | $514M | 6.7k | 77060.02 | |
Jnj | 0.1 | $504M | 6.2k | 81530.08 | |
Adp | 0.1 | $458M | 7.0k | 65029.95 | |
Cvx | 0.1 | $462M | 3.9k | 118819.89 | |
Dem | 0.1 | $459M | 8.3k | 55060.06 | |
Aapl | 0.1 | $439M | 991.00 | 442659.94 | |
Xlu | 0.1 | $424M | 11k | 39098.95 | |
Goog | 0.1 | $359M | 452.00 | 794188.05 | |
Q | 0.1 | $362M | 5.4k | 66940.00 | |
Gis | 0.1 | $337M | 6.8k | 49309.94 | |
Uns | 0.1 | $326M | 6.7k | 48940.03 | |
Ups | 0.1 | $318M | 3.7k | 85899.97 | |
Esrx | 0.1 | $328M | 5.7k | 57619.97 | |
Vox | 0.1 | $329M | 4.4k | 74150.03 | |
Cbsh | 0.1 | $293M | 7.2k | 40830.05 | |
Kmi | 0.1 | $292M | 7.5k | 38679.98 | |
Mcd | 0.1 | $291M | 2.9k | 99690.09 | |
Nvs | 0.1 | $302M | 4.2k | 71239.97 | |
O | 0.1 | $288M | 6.3k | 45349.98 | |
Rsg | 0.1 | $301M | 9.1k | 33000.00 | |
Ste | 0.1 | $304M | 7.3k | 41610.00 | |
Vfc | 0.1 | $300M | 1.8k | 167749.86 | |
Acn | 0.1 | $288M | 3.8k | 75969.97 | |
Ma | 0.1 | $284M | 524.00 | 541129.77 | |
Sbux | 0.1 | $309M | 5.4k | 56950.09 | |
Srcl | 0.1 | $287M | 2.7k | 106179.93 | |
Hcn | 0.1 | $275M | 4.1k | 67909.97 | |
Ibm | 0.1 | $268M | 1.3k | 213299.84 | |
Kmb | 0.1 | $280M | 2.9k | 97980.05 | |
Lltc | 0.1 | $273M | 7.1k | 38370.02 | |
Omc | 0.1 | $265M | 4.5k | 58900.11 | |
Pm | 0.1 | $249M | 2.7k | 92710.07 | |
So | 0.1 | $251M | 5.3k | 46919.96 | |
T | 0.1 | $277M | 7.6k | 36690.00 | |
Val | 0.1 | $274M | 4.4k | 62250.11 | |
Xel | 0.1 | $263M | 8.9k | 29699.95 | |
Clb | 0.1 | $261M | 1.9k | 137919.79 | |
Dhr | 0.1 | $257M | 4.1k | 62150.01 | |
El | 0.1 | $274M | 4.3k | 64029.94 | |
Flr | 0.1 | $269M | 4.1k | 66329.88 | |
Idv | 0.1 | $266M | 7.8k | 34150.01 | |
Jnj | 0.1 | $271M | 3.3k | 81525.32 | |
Jpm | 0.1 | $280M | 5.9k | 47459.94 | |
Schw | 0.1 | $270M | 15k | 17689.97 | |
Slb | 0.1 | $260M | 3.5k | 74890.08 | |
Amgn | 0.1 | $216M | 2.1k | 102509.96 | |
Bdx | 0.1 | $243M | 2.5k | 95609.98 | |
Cop | 0.1 | $217M | 3.6k | 60099.89 | |
Cvs | 0.1 | $232M | 4.2k | 54990.02 | |
Dlr | 0.1 | $245M | 3.7k | 66909.96 | |
Intc | 0.1 | $235M | 11k | 21835.04 | |
Itw | 0.1 | $219M | 3.6k | 60939.93 | |
Mmm | 0.1 | $226M | 2.1k | 106310.08 | |
Rds A | 0.1 | $216M | 3.3k | 65159.89 | |
Rds B | 0.1 | $221M | 3.3k | 66819.94 | |
Unh | 0.1 | $243M | 4.3k | 57210.02 | |
Dva | 0.1 | $221M | 1.9k | 118590.10 | |
Ecl | 0.1 | $226M | 2.8k | 80179.95 | |
Fti | 0.1 | $241M | 4.4k | 54390.04 | |
Isrg | 0.1 | $241M | 491.00 | 491189.41 | |
Mjn | 0.1 | $235M | 3.0k | 77449.97 | |
Pm | 0.1 | $216M | 2.3k | 92710.11 | |
Rop | 0.1 | $244M | 1.9k | 127310.22 | |
Iff | 0.1 | $201M | 2.6k | 76670.10 | |
Mchp | 0.1 | $203M | 5.5k | 36770.00 | |
Aph | 0.1 | $208M | 2.8k | 74650.05 | |
Ctsh | 0.1 | $202M | 2.6k | 76620.83 | |
Xom | 0.1 | $214M | 2.4k | 90110.03 |