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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
+5.35%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.84M
Cap. Flow
+$959K
Cap. Flow %
0.65%
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$2.16M
2
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Top Sells

Rank Stock Value
1
CITZ
CFS BANCORP INC
CITZ
+$2.16M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$551K
5
PM icon
Philip Morris
PM
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 33.76%
2 Financials 6.28%
3 Technology 4.2%
4 Energy 2.62%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.46M 0.98%
56,768
+1,987
+4% +$51K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.39M 0.94%
30,259
-5,619
-16% -$265K
GE icon
28
GE Aerospace
GE
$364B
$1.27M 0.86%
9,439
+1,364
+17% +$172K
CELGZ
29
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1.23M 0.83%
449,754
+419,438
+1,384% +$1.18M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.2M 0.81%
10,195
-373
-4% -$45.8K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.8%
14,485
-890
-6% -$70.4K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.8%
16,545
-495
-3% -$34.4K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$972K 0.66%
9,772
-1,535
-14% -$147K
YTEN
34
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$959K 0.65%
13
+6
+86% +$402K
IBM icon
35
IBM
IBM
$200B
$777K 0.52%
4,334
+710
+20% +$122K
MSFT icon
36
Microsoft
MSFT
$2.93T
$770K 0.52%
20,573
+684
+3% +$24.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$749K 0.51%
+4,058
New +$718K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$649K 0.44%
26,304
+1,308
+5% +$30.8K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.2B
$627K 0.42%
13,371
– –
MMM icon
40
3M
MMM
$83.4B
$627K 0.42%
5,351
-146
-3% -$15.6K
CSCO icon
41
Cisco
CSCO
$441B
$589K 0.4%
26,277
-2,579
-9% -$57.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$589K 0.4%
+21,039
New +$532K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$574K 0.39%
6,721
+928
+16% +$76.4K
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$536K 0.36%
16,652
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$528K 0.36%
9,625
+1,214
+14% +$61K
VZ icon
46
Verizon
VZ
$182B
$487K 0.33%
9,906
+2,167
+28% +$107K
SLB icon
47
SLB Ltd
SLB
$70.3B
$450K 0.3%
+4,994
New +$451K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$423K 0.29%
7,956
+598
+8% +$30.5K
PEG icon
49
Public Service Enterprise Group
PEG
$39.2B
$423K 0.29%
13,206
-316
-2% -$10.5K
ICE icon
50
Intercontinental Exchange
ICE
$79B
$398K 0.27%
+8,845
New +$364K
1
2
3 4

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FCG Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, FCG Advisors held 84 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors's Q4 2013 filing shows 15 new, 31 increased, 28 reduced and 4 closed positions. Its largest new stake was First Merchants: 108,043 shares worth $2.46M. The largest sale was CFS BANCORP INC, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2013 buy was First Merchants: 108,043 shares worth $2.46M.
  • FCG Advisors added most to Celgene Corporation Contingent Value Rights in Q4 2013, an estimated $1.18M increase.
  • FCG Advisors's biggest Q4 2013 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $1.99M.
  • FCG Advisors fully exited CFS BANCORP INC in Q4 2013, selling an estimated $2.16M.
  • FCG Advisors's ten largest holdings make up 61% of its $148M portfolio in Q4 2013.
  • FCG Advisors opened 15 new positions and closed 4 in Q4 2013.
  • FCG Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on FCG Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.