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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
+0.73%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.99%
Holding
100
New
13
Increased
37
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.21M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
FRME icon
First Merchants
FRME
+$1.68M
5
PM icon
Philip Morris
PM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 35.58%
2 Technology 6.33%
3 Financials 3.99%
4 Energy 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$1.61M 1.06%
12,853
+4,506
+54% +$556K
XOM icon
27
ExxonMobil
XOM
$611B
$1.45M 0.95%
16,834
-17,667
-51% -$1.76M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 0.95%
73,656
+4,760
+7% +$109K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.43M 0.94%
55,420
-9,282
-14% -$232K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.76%
15,375
+2,251
+17% +$198K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.71%
16,370
-1,071
-6% -$80.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.68%
11,307
+1,576
+16% +$156K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.03M 0.68%
26,486
+7,202
+37% +$321K
GE icon
34
GE Aerospace
GE
$364B
$955K 0.63%
8,298
-949
-10% -$118K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$879K 0.58%
6,985
+665
+11% +$89.1K
PFE icon
36
Pfizer
PFE
$143B
$734K 0.48%
26,546
+15,646
+144% +$439K
CSCO icon
37
Cisco
CSCO
$441B
$689K 0.45%
29,200
+8,395
+40% +$211K
IBM icon
38
IBM
IBM
$200B
$652K 0.43%
3,681
-159
-4% -$29K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.2B
$584K 0.38%
13,371
– –
YTEN
40
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$579K 0.38%
9
-2
-18% -$86.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$558K 0.37%
24,996
-1,476
-6% -$39.3K
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$539K 0.35%
16,652
+1,269
+8% +$40K
MMM icon
43
3M
MMM
$83.4B
$524K 0.34%
+5,247
New +$631K
INTC icon
44
Intel
INTC
$478B
$473K 0.31%
15,816
+5,066
+47% +$172K
VZ icon
45
Verizon
VZ
$182B
$465K 0.31%
9,846
-2,817
-22% -$140K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$454K 0.3%
5,793
-1,006
-15% -$91.4K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$447K 0.29%
8,902
+2,848
+47% +$209K
PEG icon
48
Public Service Enterprise Group
PEG
$39.2B
$445K 0.29%
13,523
-23
-0.2% -$850
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$429K 0.28%
+11,835
New +$455K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$395K 0.26%
9,328
+1,990
+27% +$92.9K
1
2
3 4

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FCG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FCG Advisors held 100 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $12.2M of net new capital in Q3 2014, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.09M trimmed.

  • FCG Advisors's largest Q3 2014 buy was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.
  • FCG Advisors added most to Celgene Corp in Q3 2014, an estimated $9.56M increase.
  • FCG Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.09M.
  • FCG Advisors fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $997K.
  • FCG Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2014.
  • FCG Advisors opened 13 new positions and closed 22 in Q3 2014.
  • FCG Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on FCG Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.