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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
+4.03%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$4.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.23M 0.68%
21,068
-913
-4% -$96.3K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.21M 0.68%
33,242
+1,711
+5% +$112K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.21M 0.68%
53,172
+22,133
+71% +$936K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.07M 0.64%
33,196
– –
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.05M 0.63%
82,408
+5,555
+7% +$136K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$2.02M 0.62%
16,803
-661
-4% -$79.4K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.95M 0.6%
38,891
+399
+1% +$20K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$1.93M 0.59%
20,096
-3,000
-13% -$288K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.74M 0.53%
68,734
-23
-0% -$577
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.71M 0.53%
32,673
-77
-0.2% -$3.9K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.6M 0.49%
18,924
+5,810
+44% +$495K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.44M 0.44%
24,958
+7,463
+43% +$421K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.37M 0.42%
32,843
-1,698
-5% -$71.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$1.36M 0.42%
23,027
-2,844
-11% -$165K
KO icon
40
Coca-Cola
KO
$351B
$1.35M 0.41%
31,841
+130
+0.4% +$5.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.4%
49,672
-448
-0.9% -$11.6K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.25M 0.38%
23,884
+188
+0.8% +$10.2K
GE icon
43
GE Aerospace
GE
$364B
$1.12M 0.34%
7,872
-4,888
-38% -$729K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.34%
12,879
-2,528
-16% -$226K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.33%
13,343
-279
-2% -$22.6K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.06M 0.33%
8,425
+786
+10% +$100K
IXC icon
47
iShares Global Energy ETF
IXC
$2.25B
$1.05M 0.32%
32,051
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1M 0.31%
7,806
+170
+2% +$21.1K
T icon
49
AT&T
T
$152B
$999K 0.31%
32,557
+183
+0.6% +$5.78K
MJCO
50
DELISTED
Majesco
MJCO
$986K 0.3%
193,800
-6,000
-3% -$31.7K
1
2
3 4 5

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FCG Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FCG Advisors held 142 positions worth $326M, up 1.9% from $320M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCG Advisors's Q3 2016 filing shows 9 new, 50 increased, 45 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K.
  • FCG Advisors added most to Celgene Corp in Q3 2016, an estimated $14.8M increase.
  • FCG Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.36M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q3 2016, selling an estimated $3.12M.
  • FCG Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2016.
  • FCG Advisors opened 9 new positions and closed 24 in Q3 2016.
  • FCG Advisors's portfolio value rose 1.9% quarter-over-quarter to $326M.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.