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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
+6.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.5M
Cap. Flow
+$45.6M
Cap. Flow %
22.53%
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
XOM icon
ExxonMobil
XOM
+$5.98M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
NEWS
NewStar Financial, Inc.
NEWS
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.84%
21,472
+5,102
+31% +$394K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.66M 0.82%
39,380
-9,510
-19% -$399K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.61M 0.79%
20,303
-4,432
-18% -$346K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.79%
19,893
-766
-4% -$61.5K
OEF icon
30
iShares S&P 100 ETF
OEF
$20B
$1.5M 0.74%
16,428
+1,053
+7% +$94.2K
GLD icon
31
SPDR Gold Trust
GLD
$129B
$1.47M 0.73%
12,804
-49
-0.4% -$5.66K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.46M 0.72%
31,296
-14,616
-32% -$661K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.36M 0.67%
+27,329
New +$1.36M
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.31M 0.65%
47,716
-102,032
-68% -$2.9M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.3M 0.64%
+24,662
New +$1.3M
MSFT icon
36
Microsoft
MSFT
$2.99T
$1.24M 0.61%
26,281
-205
-0.8% -$9.62K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.19M 0.59%
+22,778
New +$1.22M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.2B
$1.17M 0.58%
+10,055
New +$1.14M
GE icon
39
GE Aerospace
GE
$354B
$1.17M 0.58%
9,966
+1,668
+20% +$205K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.56%
+13,390
New +$1.13M
BMY icon
41
Bristol-Myers Squibb
BMY
$123B
$1.09M 0.54%
17,889
+11,932
+200% +$673K
CELGZ
42
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1.07M 0.53%
+319,030
New +$1.08M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$982K 0.49%
+10,955
New +$997K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$932K 0.46%
+11,681
New +$934K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$861K 0.43%
8,572
-2,735
-24% -$268K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$854K 0.42%
+7,154
New +$818K
PM icon
47
Philip Morris
PM
$300B
$854K 0.42%
10,304
+7,123
+224% +$612K
MO icon
48
Altria Group
MO
$125B
$839K 0.41%
+16,537
New +$806K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$835K 0.41%
7,193
-19,366
-73% -$2.3M
VZ icon
50
Verizon
VZ
$182B
$804K 0.4%
17,087
+7,241
+74% +$354K
1
2
3 4 5

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FCG Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FCG Advisors held 118 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors deployed $45.6M of net new capital in Q4 2014, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $5.68M trimmed.

  • FCG Advisors's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.
  • FCG Advisors added most to Celgene Corp in Q4 2014, an estimated $10M increase.
  • FCG Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $5.68M.
  • FCG Advisors fully exited NewStar Financial, Inc. in Q4 2014, selling an estimated $2.24M.
  • FCG Advisors's ten largest holdings make up 55% of its $202M portfolio in Q4 2014.
  • FCG Advisors opened 40 new positions and closed 8 in Q4 2014.
  • FCG Advisors's portfolio value rose 33% quarter-over-quarter to $202M.

Based on FCG Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.