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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
-0.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$67.7M
Cap. Flow
-$67.3M
Cap. Flow %
-52.88%
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
MJCO
Majesco
MJCO
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$913K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$369K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$32.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.32M
3
XOM icon
ExxonMobil
XOM
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.17M 0.92%
51,299
+12,246
+31% +$279K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.14M 0.9%
40,020
-183,440
-82% -$5.32M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.09M 0.85%
51,166
+16,628
+48% +$354K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.85%
11,898
-2,302
-16% -$213K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.81%
48,761
+17,445
+56% +$369K
GE icon
31
GE Aerospace
GE
$364B
$1.02M 0.8%
8,022
-1,568
-16% -$203K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$979K 0.77%
24,683
-98,780
-80% -$4.08M
GLD icon
33
SPDR Gold Trust
GLD
$130B
$943K 0.74%
8,388
-2,742
-25% -$314K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$850K 0.67%
9,214
-46,210
-83% -$4.36M
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$843K 0.66%
16,841
-4,069
-19% -$204K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$842K 0.66%
6,740
+241
+4% +$30.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$828K 0.65%
31,820
+915
+3% +$24.5K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$815K 0.64%
38,402
+16,346
+74% +$349K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$796K 0.63%
10,005
-926
-8% -$74K
MSFT icon
40
Microsoft
MSFT
$2.93T
$720K 0.57%
16,301
-8,964
-35% -$409K
MMM icon
41
3M
MMM
$83.4B
$645K 0.51%
5,003
-299
-6% -$40.1K
VZ icon
42
Verizon
VZ
$182B
$642K 0.5%
13,779
-1,157
-8% -$56.6K
CELGZ
43
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$633K 0.5%
304,298
-11,308
-4% -$28.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$619K 0.49%
4,547
-843
-16% -$120K
T icon
45
AT&T
T
$152B
$595K 0.47%
22,181
+1,165
+6% +$30.1K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$586K 0.46%
5,751
-313
-5% -$32.2K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$585K 0.46%
28,076
+7,990
+40% +$169K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$531K 0.42%
6,188
-74
-1% -$6.04K
PEG icon
49
Public Service Enterprise Group
PEG
$39.2B
$512K 0.4%
13,044
-133
-1% -$5.52K
IBM icon
50
IBM
IBM
$200B
$496K 0.39%
3,187
-102
-3% -$16.4K
1
2
3 4 5

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FCG Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, FCG Advisors held 103 positions worth $127M, down 35% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FCG Advisors withdrew a net $67.3M in Q2 2015, closing 24 positions and reducing 56 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Majesco worth $1.48M.

  • FCG Advisors's largest Q2 2015 buy was Majesco: 281,333 shares worth $1.48M.
  • FCG Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $913K increase.
  • FCG Advisors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $32.8M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $1.82M.
  • FCG Advisors's ten largest holdings make up 57% of its $127M portfolio in Q2 2015.
  • FCG Advisors opened 4 new positions and closed 24 in Q2 2015.
  • FCG Advisors's portfolio value fell 35% quarter-over-quarter to $127M.

Based on FCG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.