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FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42M
Cap. Flow
+$21.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$6.09M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RPM icon
RPM International
RPM
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$1.19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$56.4M 13.27%
936,133
+8,379
+0.9% +$504K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$42.6M 10.01%
737,332
+18,968
+3% +$1.07M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$41.4M 9.73%
319,131
-12,083
-4% -$1.54M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.7M 9.11%
947,420
-7,104
-0.7% -$291K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$25.1M 5.9%
223,132
+7,187
+3% +$814K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 2.69%
34,134
+6,193
+22% +$2.05M
AAPL icon
7
Apple
AAPL
$4.89T
$10.6M 2.49%
91,533
-887
-1% -$96.8K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.14M 1.91%
159,611
+17,785
+13% +$907K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.08M 1.66%
324,197
+5,284
+2% +$116K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.36M 1.5%
298,447
-5,055
-2% -$108K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$6.36M 1.5%
42,730
+2,086
+5% +$309K
MSFT icon
12
Microsoft
MSFT
$2.98T
$5.99M 1.41%
28,484
+4,140
+17% +$870K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.97M 1.4%
274,229
+22,781
+9% +$498K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$5.96M 1.4%
+73,065
New +$6.09M
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.67M 1.33%
267,206
-12,767
-5% -$271K
KKR icon
16
KKR & Co
KKR
$92.3B
$4.51M 1.06%
131,303
+2,032
+2% +$71.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.31M 1.01%
12,827
-2,736
-18% -$911K
BX icon
18
Blackstone
BX
$158B
$3.96M 0.93%
75,801
+3,419
+5% +$183K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.55M 0.83%
69,818
+10,186
+17% +$518K
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.31M 0.78%
141,563
+964
+0.7% +$22.5K
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.29M 0.77%
144,106
+2,131
+2% +$48.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$3.26M 0.77%
51,258
-2,399
-4% -$154K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.2M 0.75%
144,338
+10,902
+8% +$242K
RPM icon
24
RPM International
RPM
$13.6B
$3.13M 0.74%
37,744
+22,830
+153% +$1.86M
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.98M 0.7%
129,876
-1,170
-0.9% -$26.9K
1
2 3 4 5

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FCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FCG Advisors held 202 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $21.3M of net new capital in Q3 2020, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was iShares Select Dividend ETF: 73,065 shares worth $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.97M trimmed.

  • FCG Advisors's largest Q3 2020 buy was iShares Select Dividend ETF: 73,065 shares worth $5.96M.
  • FCG Advisors added most to iShares International Select Dividend ETF in Q3 2020, an estimated $2.19M increase.
  • FCG Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.97M.
  • FCG Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, selling an estimated $1M.
  • FCG Advisors's ten largest holdings make up 58% of its $425M portfolio in Q3 2020.
  • FCG Advisors opened 32 new positions and closed 15 in Q3 2020.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.