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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
-0.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.88%
Top 10 Hldgs %
59.43%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$33.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.78M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 4.7%
3 Industrials 4.1%
4 Financials 4.02%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 1.04%
+70,292
New +$1.29M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.27M 1.03%
+50,391
New +$1.32M
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.22M 0.99%
+10,229
New +$1.4M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$1.1M 0.9%
+15,358
New +$1.12M
AAPL icon
30
Apple
AAPL
$4.89T
$1.1M 0.89%
+76,076
New +$1.17M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.84%
+12,123
New +$1.03M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$919K 0.75%
+8,243
New +$900K
GE icon
33
GE Aerospace
GE
$361B
$912K 0.74%
+8,206
New +$909K
CSCO icon
34
Cisco
CSCO
$432B
$819K 0.66%
+33,661
New +$757K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$747K 0.61%
+4,659
New +$750K
MSFT icon
36
Microsoft
MSFT
$2.98T
$713K 0.58%
+20,646
New +$676K
IBM icon
37
IBM
IBM
$206B
$671K 0.54%
+3,674
New +$715K
YTEN
38
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$572K 0.46%
+7
New +$677K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$527K 0.43%
+25,096
New +$532K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$517K 0.42%
+6,819
New +$518K
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$513K 0.42%
+16,652
New +$522K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$486K 0.39%
+16,835
New +$510K
MMM icon
43
3M
MMM
$84.4B
$475K 0.39%
+5,197
New +$472K
PEG icon
44
Public Service Enterprise Group
PEG
$39.6B
$440K 0.36%
+13,648
New +$467K
NYX
45
DELISTED
NYSE EURONEXT INC
NYX
$439K 0.36%
+10,600
New +$420K
PFE icon
46
Pfizer
PFE
$143B
$379K 0.31%
+14,246
New +$394K
ABT icon
47
Abbott
ABT
$172B
$373K 0.3%
+10,832
New +$397K
META icon
48
Meta Platforms (Facebook)
META
$1.69T
$352K 0.29%
+14,161
New +$363K
CVX icon
49
Chevron
CVX
$366B
$349K 0.28%
+2,953
New +$357K
CB
50
DELISTED
CHUBB CORPORATION
CB
$339K 0.28%
+4,000
New +$350K
1
2
3

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FCG Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FCG Advisors, which disclosed 65 positions worth $123M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Celgene Corp: 549,778 shares worth $32.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Industrials.

  • FCG Advisors's largest Q2 2013 buy was Celgene Corp: 549,778 shares worth $32.2M.
  • FCG Advisors's ten largest holdings make up 59% of its $123M portfolio in Q2 2013.
  • FCG Advisors disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on FCG Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.