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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
+7.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.81M
(-6.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
26
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 2 |
Philip Morris
PM
|
+$1.29M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.23M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$949K |
| 5 |
ExxonMobil
XOM
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$15.1M |
| 2 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$2.18M |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$934K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.27% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4.29% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.41M | 1.06% |
30,462
-2,564
| -8% | -$110K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $1.34M | 1.02% |
17,441
+416
| +2% | +$31.1K |
|
28
GE Aerospace
GE
$364B
| $1.16M | 0.88% |
9,247
+366
| +4% | +$46.5K |
|
29
iShares S&P 100 ETF
OEF
$20.1B
| $1.14M | 0.86% |
13,124
-1,258
| -9% | -$106K |
|
30
SPDR Gold Trust
GLD
$130B
| $1.06M | 0.8% |
8,347
-852
| -9% | -$106K |
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1M | 0.76% |
9,731
-46
| -0.5% | -$4.57K |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $997K | 0.75% |
34,474
-5,395
| -14% | -$146K |
|
|
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $949K | 0.72% |
+18,850
| New | +$949K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $933K | 0.71% |
19,228
+11,565
| +151% | +$570K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $875K | 0.66% |
6,320
-52
| -0.8% | -$6.84K |
|
|
CELGZ
36
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $841K | 0.64% |
323,456
-163,869
| -34% | -$453K |
|
37
iShares Core S&P 500 ETF
IVV
$881B
| $821K | 0.62% |
4,165
+1,175
| +39% | +$225K |
|
38
Altria Group
MO
$124B
| $801K | 0.61% |
19,090
+15,004
| +367% | +$604K |
|
39
Microsoft
MSFT
$2.93T
| $777K | 0.59% |
19,284
-2,116
| -10% | -$85.6K |
|
40
iShares S&P 500 Growth ETF
IVW
$73.1B
| $696K | 0.53% |
26,472
+464
| +2% | +$11.8K |
|
41
IBM
IBM
$200B
| $665K | 0.5% |
3,840
-187
| -5% | -$33.7K |
|
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $634K | 0.48% |
13,339
-3,353
| -20% | -$157K |
|
|
YTEN
43
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $633K | 0.48% |
11
-2
| -15% | -$113K |
|
44
Arthur J. Gallagher & Co
AJG
$65.2B
| $623K | 0.47% |
13,371
| – | – |
|
45
Verizon
VZ
$182B
| $620K | 0.47% |
12,663
-21
| -0.2% | -$1.02K |
|
46
iShares S&P 500 Value ETF
IVE
$48.8B
| $612K | 0.46% |
+6,799
| New | +$601K |
|
47
SLB Ltd
SLB
$70.3B
| $575K | 0.44% |
4,878
-350
| -7% | -$36.1K |
|
48
Public Service Enterprise Group
PEG
$39.2B
| $553K | 0.42% |
13,546
+43
| +0.3% | +$1.67K |
|
49
AT&T
T
$152B
| $552K | 0.42% |
20,661
+5,737
| +38% | +$154K |
|
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $522K | 0.4% |
15,383
+839
| +6% | +$28K |
|
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F
FCG Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, FCG Advisors held 98 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors withdrew a net $16.2M in Q2 2014, closing 12 positions and reducing 42 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $949K.
- FCG Advisors's largest Q2 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 18,850 shares worth $949K.
- FCG Advisors added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.71M increase.
- FCG Advisors's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $15.1M.
- FCG Advisors fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2014, selling an estimated $2.18M.
- FCG Advisors's ten largest holdings make up 56% of its $132M portfolio in Q2 2014.
- FCG Advisors opened 14 new positions and closed 12 in Q2 2014.
- FCG Advisors's portfolio value fell 6.3% quarter-over-quarter to $132M.
Based on FCG Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.