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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
-3.36%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.38M
Cap. Flow
-$1.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$344K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
3
CELG
Celgene Corp
CELG
+$912K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 1.13%
73,792
-1,772
-2% -$38K
AAPL icon
27
Apple
AAPL
$4.9T
$1.58M 1.12%
78,092
+2,744
+4% +$52.2K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 1.01%
33,026
-7,116
-18% -$303K
CELGZ
29
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1.37M 0.97%
487,325
+37,571
+8% +$114K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.89%
17,025
+480
+3% +$34.1K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.85%
14,382
-103
-0.7% -$8.38K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.14M 0.81%
9,199
-996
-10% -$124K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.79%
39,869
+18,830
+90% +$548K
GE icon
34
GE Aerospace
GE
$364B
$1.1M 0.78%
8,881
-558
-6% -$68.9K
YTEN
35
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.01M 0.72%
13
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$986K 0.7%
9,777
+5
+0.1% +$493
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$867K 0.62%
6,372
-597
-9% -$81.6K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$765K 0.54%
16,692
-13,567
-45% -$610K
IBM icon
39
IBM
IBM
$200B
$741K 0.53%
4,027
-307
-7% -$54K
MSFT icon
40
Microsoft
MSFT
$2.93T
$698K 0.5%
21,400
+827
+4% +$31K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$649K 0.46%
26,008
-296
-1% -$7.31K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.2B
$636K 0.45%
13,371
– –
MMM icon
43
3M
MMM
$83.4B
$607K 0.43%
5,349
-2
-0% -$222
VZ icon
44
Verizon
VZ
$182B
$603K 0.43%
12,684
+2,778
+28% +$131K
CSCO icon
45
Cisco
CSCO
$441B
$564K 0.4%
25,175
-1,102
-4% -$24.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$562K 0.4%
2,990
+1,441
+93% +$266K
PEG icon
47
Public Service Enterprise Group
PEG
$39.2B
$515K 0.37%
13,503
+297
+2% +$10.3K
SLB icon
48
SLB Ltd
SLB
$70.3B
$510K 0.36%
5,228
+234
+5% +$21.2K
PFE icon
49
Pfizer
PFE
$143B
$497K 0.35%
16,321
+4,108
+34% +$122K
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$479K 0.34%
14,544
-2,108
-13% -$67.8K
1
2
3 4

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FCG Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FCG Advisors held 88 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors's Q1 2014 filing shows 8 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

  • FCG Advisors's largest Q1 2014 buy was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M.
  • FCG Advisors added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.99M increase.
  • FCG Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • FCG Advisors fully exited iShares S&P 500 Value ETF in Q1 2014, selling an estimated $574K.
  • FCG Advisors's ten largest holdings make up 56% of its $141M portfolio in Q1 2014.
  • FCG Advisors opened 8 new positions and closed 4 in Q1 2014.
  • FCG Advisors's portfolio value fell 5% quarter-over-quarter to $141M.

Based on FCG Advisors's 13F filing for Q1 2014, filed 14 May 2014.