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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
+1.77%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.51M
Cap. Flow
-$9.76M
Cap. Flow %
-5.01%
Top 10 Hldgs %
60.38%
Holding
115
New
6
Increased
35
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$3.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.54M 0.79%
19,660
-643
-3% -$50.4K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.53M 0.79%
31,294
-2
-0% -$95
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.76%
18,316
-1,577
-8% -$127K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.75%
36,004
-10,253
-22% -$417K
COVR
30
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1.3M 0.67%
+1,300,000
New +$1.46M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.28M 0.66%
14,200
-2,228
-14% -$203K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.26M 0.65%
11,130
-1,674
-13% -$196K
GE icon
33
GE Aerospace
GE
$364B
$1.14M 0.58%
9,590
-376
-4% -$44.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.13M 0.58%
17,524
-365
-2% -$22.9K
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.05M 0.54%
20,910
-6,419
-23% -$321K
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.03M 0.53%
25,265
-1,016
-4% -$44.2K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$974K 0.5%
32,502
+4,255
+15% +$122K
CELGZ
38
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$937K 0.48%
315,606
-3,424
-1% -$10.8K
BSCH
39
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$892K 0.46%
39,053
+20,818
+114% +$474K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$877K 0.45%
10,931
-750
-6% -$60K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$848K 0.44%
30,905
+1,705
+6% +$45.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$808K 0.41%
6,499
-655
-9% -$79K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 0.4%
5,390
+1,497
+38% +$220K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$737K 0.38%
34,538
+14,582
+73% +$310K
MMM icon
45
3M
MMM
$83.4B
$731K 0.38%
5,302
+53
+1% +$7.3K
PEP icon
46
PepsiCo
PEP
$187B
$731K 0.38%
7,643
-232
-3% -$22.4K
PM icon
47
Philip Morris
PM
$301B
$727K 0.37%
9,647
-657
-6% -$53.3K
VZ icon
48
Verizon
VZ
$182B
$726K 0.37%
14,936
-2,151
-13% -$104K
MO icon
49
Altria Group
MO
$124B
$694K 0.36%
13,875
-2,662
-16% -$141K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$686K 0.35%
5,827
-1,366
-19% -$160K
1
2
3 4 5

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FCG Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, FCG Advisors held 115 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $9.76M in Q1 2015, closing 16 positions and reducing 50 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, FCG Advisors opened a new position in COVER-ALL TECHNOLOGIES INC worth $1.3M.

  • FCG Advisors's largest Q1 2015 buy was COVER-ALL TECHNOLOGIES INC: 1,300,000 shares worth $1.3M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q1 2015, an estimated $1.91M increase.
  • FCG Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • FCG Advisors fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.14M.
  • FCG Advisors's ten largest holdings make up 60% of its $195M portfolio in Q1 2015.
  • FCG Advisors opened 6 new positions and closed 16 in Q1 2015.
  • FCG Advisors's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on FCG Advisors's 13F filing for Q1 2015, filed 14 May 2015.