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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
-6.44%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.13M
Cap. Flow
+$23.5M
Cap. Flow %
19.43%
Top 10 Hldgs %
56.35%
Holding
85
New
6
Increased
53
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$792K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$443K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$272K
3
SLB icon
SLB Ltd
SLB
+$252K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Financials 5.07%
3 Technology 3.72%
4 Communication Services 2.35%
5 Energy 1.85%
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
$1.28M 1.06%
17,712
-1,661
-9% -$125K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 1.02%
15,405
+386
+3% +$30.9K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.2M 0.99%
56,680
+7,919
+16% +$167K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.16M 0.96%
63,213
+13,357
+27% +$338K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.96%
35,713
+11,030
+45% +$424K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.87%
34,660
+2,840
+9% +$87.3K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$985K 0.81%
11,616
-282
-2% -$25.3K
GE icon
33
GE Aerospace
GE
$361B
$970K 0.8%
8,338
+316
+4% +$38.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$967K 0.8%
11,622
+2,408
+26% +$215K
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$963K 0.8%
19,244
+2,403
+14% +$120K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$933K 0.77%
44,046
+5,644
+15% +$120K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$742K 0.61%
8,952
+564
+7% +$60.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$719K 0.59%
6,800
+60
+0.9% +$7.11K
MSFT icon
39
Microsoft
MSFT
$2.98T
$652K 0.54%
19,826
+3,525
+22% +$158K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$633K 0.52%
30,340
+2,264
+8% +$47K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$615K 0.51%
4,815
+268
+6% +$36.7K
T icon
42
AT&T
T
$153B
$602K 0.5%
24,452
+2,271
+10% +$57.9K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$597K 0.49%
7,492
-2,513
-25% -$200K
MMM icon
44
3M
MMM
$84.4B
$593K 0.49%
5,003
– –
VZ icon
45
Verizon
VZ
$183B
$581K 0.48%
14,832
+1,053
+8% +$48.6K
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$561K 0.46%
6,341
+153
+2% +$14K
PEG icon
47
Public Service Enterprise Group
PEG
$39.6B
$548K 0.45%
13,005
-39
-0.3% -$1.59K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$541K 0.45%
6,006
+255
+4% +$24.5K
CELGZ
49
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$497K 0.41%
308,656
+4,358
+1% +$8.41K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$492K 0.41%
10,300
+1,551
+18% +$77.4K
1
2
3 4

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CCM
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FCG Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FCG Advisors held 85 positions worth $121M, down 4.8% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors deployed $23.5M of net new capital in Q3 2015, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,747 shares worth $350K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $200K trimmed.

  • FCG Advisors's largest Q3 2015 buy was Vanguard Dividend Appreciation ETF: 4,747 shares worth $350K.
  • FCG Advisors added most to Celgene Corp in Q3 2015, an estimated $17M increase.
  • FCG Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $200K.
  • FCG Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $443K.
  • FCG Advisors's ten largest holdings make up 56% of its $121M portfolio in Q3 2015.
  • FCG Advisors opened 6 new positions and closed 5 in Q3 2015.
  • FCG Advisors's portfolio value fell 4.8% quarter-over-quarter to $121M.

Based on FCG Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.