FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+6.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
22.8%
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
9

Top Buys

1
CELG
Celgene Corp
CELG
$10.8M
2
XOM icon
Exxon Mobil
XOM
$5.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.68M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.04M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.25M

Sector Composition

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 Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$1.71M 0.84%
21,472
+5,102
+31% +$406K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.66M 0.82%
39,380
-9,510
-19% -$402K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$1.61M 0.79%
20,303
-4,432
-18% -$351K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.6M 0.79%
19,893
-766
-4% -$61.4K
OEF icon
30
iShares S&P 100 ETF
OEF
$22.1B
$1.5M 0.74%
16,428
+1,053
+7% +$95.9K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$1.47M 0.73%
12,804
-49
-0.4% -$5.63K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.46M 0.72%
15,648
-7,308
-32% -$682K
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
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.31M 0.65%
23,858
-51,016
-68% -$2.8M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.3M 0.64%
+12,331
New +$1.3M
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.24M 0.61%
26,281
-205
-0.8% -$9.66K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.19M 0.59%
+22,778
New +$1.19M
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$1.17M 0.58%
+10,055
New +$1.17M
GE icon
39
GE Aerospace
GE
$293B
$1.17M 0.58%
47,762
+7,992
+20% +$195K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.56%
+13,390
New +$1.13M
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$1.09M 0.54%
17,889
+11,932
+200% +$724K
CELGZ
42
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1.08M 0.53%
+319,030
New +$1.08M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$982K 0.49%
+10,955
New +$982K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$932K 0.46%
+11,681
New +$932K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$861K 0.43%
8,572
-2,735
-24% -$275K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$854K 0.42%
+7,154
New +$854K
PM icon
47
Philip Morris
PM
$254B
$854K 0.42%
10,304
+7,123
+224% +$590K
MO icon
48
Altria Group
MO
$112B
$839K 0.41%
+16,537
New +$839K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$835K 0.41%
21,579
-58,099
-73% -$2.25M
VZ icon
50
Verizon
VZ
$184B
$804K 0.4%
17,087
+7,241
+74% +$341K
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