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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
+1.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
61.69%
Holding
137
New
39
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
5
EMC
EMC CORPORATION
EMC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.18M 0.68%
91,376
-10,744
-11% -$267K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$2.15M 0.67%
23,096
+7,193
+45% +$663K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$2.04M 0.64%
17,464
+680
+4% +$78.4K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.96M 0.61%
31,531
+2,504
+9% +$156K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.94M 0.61%
33,196
– –
GE icon
31
GE Aerospace
GE
$364B
$1.93M 0.6%
12,760
+4,663
+58% +$680K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.93M 0.6%
38,492
+9,164
+31% +$458K
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.85M 0.58%
76,853
+23,926
+45% +$568K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.76M 0.55%
+70,460
New +$1.8M
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.71M 0.53%
68,757
+6,629
+11% +$163K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.52%
25,807
+14,167
+122% +$930K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.58M 0.49%
32,750
-14,466
-31% -$727K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1.44M 0.45%
25,871
-633
-2% -$36.4K
KO icon
39
Coca-Cola
KO
$351B
$1.44M 0.45%
+31,711
New +$1.43M
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.43M 0.45%
34,541
-4,067
-11% -$170K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$1.37M 0.43%
15,407
-87
-0.6% -$7.31K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.33M 0.42%
31,039
+17,748
+134% +$721K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.28M 0.4%
23,696
+6
+0% +$308
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.4%
17,189
+11,727
+215% +$829K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.39%
50,120
+1,996
+4% +$49.8K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.19M 0.37%
43,895
-13,368
-23% -$361K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.17M 0.37%
13,760
+611
+5% +$51.9K
MO icon
48
Altria Group
MO
$124B
$1.17M 0.37%
16,978
+11,889
+234% +$761K
PEP icon
49
PepsiCo
PEP
$187B
$1.11M 0.35%
+10,474
New +$1.08M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.35%
13,622
-1,818
-12% -$147K
1
2
3 4 5

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FCG Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FCG Advisors held 137 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $30.2M of net new capital in Q2 2016, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,532 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.5M trimmed.

  • FCG Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 36,532 shares worth $3.12M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $6.13M increase.
  • FCG Advisors's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $14.5M.
  • FCG Advisors fully exited Ovintiv in Q2 2016, selling an estimated $79K.
  • FCG Advisors's ten largest holdings make up 62% of its $320M portfolio in Q2 2016.
  • FCG Advisors opened 39 new positions and closed 4 in Q2 2016.
  • FCG Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on FCG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.