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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
+3.19%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$103M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$642K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$633K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$613K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Financials | 4.74% |
| 3 | Technology | 2.71% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.1B
| $1.91M | 0.86% |
19,199
-897
| -4% | -$87K |
|
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.81M | 0.81% |
31,303
+8,276
| +36% | +$477K |
|
|
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.72M | 0.77% |
68,326
-408
| -0.6% | -$10.3K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.43M | 0.64% |
16,676
-2,248
| -12% | -$189K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.37M | 0.61% |
28,084
-87,884
| -76% | -$4.24M |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.34M | 0.6% |
51,192
+1,520
| +3% | +$39.5K |
|
32
Coca-Cola
KO
$351B
| $1.32M | 0.59% |
31,732
-109
| -0.3% | -$4.54K |
|
33
Microsoft
MSFT
$2.93T
| $1.25M | 0.56% |
20,150
-4,808
| -19% | -$289K |
|
34
GE Aerospace
GE
$364B
| $1.18M | 0.53% |
7,801
-71
| -0.9% | -$10.3K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.18M | 0.53% |
23,596
-9,077
| -28% | -$458K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.05M | 0.47% |
13,235
-108
| -0.8% | -$8.64K |
|
37
AT&T
T
$152B
| $1.04M | 0.47% |
32,361
-196
| -0.6% | -$5.78K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $988K | 0.44% |
47,230
+18,488
| +64% | +$392K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $977K | 0.44% |
5,994
+150
| +3% | +$23.1K |
|
|
MJCO
40
DELISTED
Majesco
MJCO
| $936K | 0.42% |
153,950
-39,850
| -21% | -$199K |
|
41
Verizon
VZ
$182B
| $876K | 0.39% |
16,418
-1,076
| -6% | -$53.8K |
|
42
Vanguard Real Estate ETF
VNQ
$39.6B
| $855K | 0.38% |
10,355
-2,524
| -20% | -$206K |
|
43
SPDR Gold Trust
GLD
$130B
| $831K | 0.37% |
7,578
-847
| -10% | -$98.3K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $820K | 0.37% |
10,326
+1,465
| +17% | +$117K |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $817K | 0.37% |
7,097
-709
| -9% | -$87.1K |
|
46
Park National Corp
PRK
$3.43B
| $798K | 0.36% |
6,665
+302
| +5% | +$32.3K |
|
47
3M
MMM
$83.4B
| $784K | 0.35% |
5,252
+100
| +2% | +$14.4K |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $769K | 0.35% |
5,700
-412
| -7% | -$52.6K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.4B
| $621K | 0.28% |
5,221
-181
| -3% | -$20K |
|
50
Public Service Enterprise Group
PEG
$39.2B
| $599K | 0.27% |
13,641
+49
| +0.4% | +$2.04K |
|
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FCG Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, FCG Advisors held 126 positions worth $223M, down 32% from $326M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors withdrew a net $109M in Q4 2016, closing 16 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $428K.
- FCG Advisors's largest Q4 2016 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $428K.
- FCG Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016, an estimated $642K increase.
- FCG Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $27.1M.
- FCG Advisors fully exited Vanguard Financials ETF in Q4 2016, selling an estimated $4.12M.
- FCG Advisors's ten largest holdings make up 61% of its $223M portfolio in Q4 2016.
- FCG Advisors opened 8 new positions and closed 16 in Q4 2016.
- FCG Advisors's portfolio value fell 32% quarter-over-quarter to $223M.
Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.