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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
+16.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.56%
Holding
76
New
11
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$587K
5
PM icon
Philip Morris
PM
+$536K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.67M
2
CELG
Celgene Corp
CELG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
ABT icon
Abbott
ABT
+$373K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 32.44%
2 Financials 4.59%
3 Technology 4.1%
4 Energy 1.28%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.43M 1.02%
16,631
-94
-0.6% -$8.47K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.41M 1%
54,781
+4,390
+9% +$115K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.35M 0.96%
10,568
+339
+3% +$43.5K
AAPL icon
29
Apple
AAPL
$4.9T
$1.24M 0.88%
72,688
-3,388
-4% -$56.2K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.82%
15,375
+17
+0.1% +$1.28K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.8%
+17,040
New +$1.13M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.74%
11,307
-816
-7% -$73.6K
GE icon
33
GE Aerospace
GE
$364B
$976K 0.69%
8,075
-131
-2% -$15K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$879K 0.63%
6,985
-1,258
-15% -$152K
CSCO icon
35
Cisco
CSCO
$441B
$676K 0.48%
28,856
-4,805
-14% -$119K
MSFT icon
36
Microsoft
MSFT
$2.93T
$662K 0.47%
19,889
-757
-4% -$24.9K
IBM icon
37
IBM
IBM
$200B
$642K 0.46%
3,624
-50
-1% -$9.09K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$583K 0.42%
+13,371
New +$587K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$558K 0.4%
24,996
-100
-0.4% -$2.21K
MMM icon
40
3M
MMM
$83.4B
$549K 0.39%
5,497
+300
+6% +$29.2K
YTEN
41
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$543K 0.39%
7
– –
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$539K 0.38%
16,652
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$472K 0.34%
+13,010
New +$449K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$454K 0.32%
5,793
-1,026
-15% -$81K
PEG icon
45
Public Service Enterprise Group
PEG
$39.2B
$445K 0.32%
13,522
-126
-0.9% -$4.17K
NYX
46
DELISTED
NYSE EURONEXT INC
NYX
$424K 0.3%
10,100
-500
-5% -$21K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$422K 0.3%
8,411
-5,750
-41% -$214K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$394K 0.28%
9,328
+1,573
+20% +$66.4K
VZ icon
49
Verizon
VZ
$182B
$361K 0.26%
7,739
+1,197
+18% +$58.4K
CVX icon
50
Chevron
CVX
$373B
$360K 0.26%
2,964
+11
+0.4% +$1.35K
1
2
3

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FCG Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, FCG Advisors held 76 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors's Q3 2013 filing shows 11 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 41,483 shares worth $3.6M. The largest sale was Johnson Controls International, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2013 buy was Johnson & Johnson: 41,483 shares worth $3.6M.
  • FCG Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $861K increase.
  • FCG Advisors's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1M.
  • FCG Advisors fully exited Johnson Controls International in Q3 2013, selling an estimated $3.67M.
  • FCG Advisors's ten largest holdings make up 62% of its $140M portfolio in Q3 2013.
  • FCG Advisors opened 11 new positions and closed 7 in Q3 2013.
  • FCG Advisors's portfolio value rose 14% quarter-over-quarter to $140M.

Based on FCG Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.