We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$119M
Cap. Flow
+$119M
Cap. Flow %
41.64%
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.02M
2
MXIM
Maxim Integrated Products
MXIM
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$1.92M 0.67%
16,784
-225
-1% -$24.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.88M 0.66%
+33,196
New +$1.72M
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.72M 0.6%
29,027
+263
+0.9% +$15.4K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.68M 0.59%
73,750
+23,923
+48% +$532K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.6M 0.56%
38,608
+14,085
+57% +$543K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.53M 0.54%
57,263
-1,549
-3% -$39.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.53%
26,504
-163,710
-86% -$9.02M
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.5M 0.53%
62,128
+25,578
+70% +$603K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.46M 0.51%
29,328
+4,761
+19% +$237K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.45M 0.51%
15,903
+4,263
+37% +$372K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.3M 0.46%
15,494
-10,124
-40% -$788K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.44%
15,440
-595
-4% -$47.7K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.24M 0.43%
52,927
+20,328
+62% +$463K
GE icon
39
GE Aerospace
GE
$364B
$1.23M 0.43%
8,097
-396
-5% -$55.9K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.22M 0.43%
+23,690
New +$1.14M
MJCO
41
DELISTED
Majesco
MJCO
$1.22M 0.43%
199,800
-200
-0.1% -$1.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.2M 0.42%
48,124
-10,072
-17% -$238K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.13M 0.4%
14,097
-2,906
-17% -$215K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.39%
+13,149
New +$1.12M
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.08M 0.38%
19,541
-146
-0.7% -$7.65K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.01M 0.36%
8,621
+1,365
+19% +$155K
IXC icon
47
iShares Global Energy ETF
IXC
$2.25B
$1.01M 0.35%
+34,270
New +$938K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$938K 0.33%
44,442
+3,283
+8% +$67.8K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.3%
7,498
-9,665
-56% -$1.08M
VZ icon
50
Verizon
VZ
$182B
$845K 0.3%
15,631
+950
+6% +$47.5K
1
2
3 4 5

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FCG Advisors held 104 positions worth $285M, up 71% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FCG Advisors deployed $119M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Financials ETF: 83,491 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.02M trimmed.

  • FCG Advisors's largest Q1 2016 buy was Vanguard Financials ETF: 83,491 shares worth $3.87M.
  • FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $41.7M increase.
  • FCG Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.02M.
  • FCG Advisors fully exited Maxim Integrated Products in Q1 2016, selling an estimated $2.52M.
  • FCG Advisors's ten largest holdings make up 68% of its $285M portfolio in Q1 2016.
  • FCG Advisors opened 20 new positions and closed 7 in Q1 2016.
  • FCG Advisors's portfolio value rose 71% quarter-over-quarter to $285M.

Based on FCG Advisors's 13F filing for Q1 2016, filed 16 May 2016.