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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
+5.06%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
60.99%
Holding
128
New
18
Increased
62
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$683K
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.78M 0.72%
31,102
-201
-0.6% -$12.2K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.74M 0.7%
82,636
+35,406
+75% +$743K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.73M 0.7%
68,116
-210
-0.3% -$5.31K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.68M 0.68%
33,421
-5,610
-14% -$282K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.52M 0.62%
17,394
+718
+4% +$62.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.59%
59,648
+8,456
+17% +$235K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.45M 0.58%
28,350
+266
+0.9% +$13.6K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.43M 0.58%
+6,934
New +$1.41M
KO icon
34
Coca-Cola
KO
$365B
$1.35M 0.54%
31,732
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.3M 0.52%
23,941
+345
+1% +$18.1K
MSFT icon
36
Microsoft
MSFT
$2.98T
$1.26M 0.51%
20,142
-8
-0% -$513
GE icon
37
GE Aerospace
GE
$361B
$1.11M 0.45%
8,109
+308
+4% +$44.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.43%
13,250
+15
+0.1% +$1.19K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.42%
6,657
+663
+11% +$111K
T icon
40
AT&T
T
$153B
$1.01M 0.41%
34,695
+2,334
+7% +$73.5K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$1M 0.41%
7,278
+181
+3% +$24.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$890K 0.36%
26,253
+19,866
+311% +$767K
MMM icon
43
3M
MMM
$84.4B
$849K 0.34%
5,305
+53
+1% +$8.13K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$825K 0.33%
9,985
-370
-4% -$30.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$801K 0.32%
10,125
-201
-2% -$16K
MJCO
46
DELISTED
Majesco
MJCO
$776K 0.31%
150,434
-3,516
-2% -$18.4K
VZ icon
47
Verizon
VZ
$183B
$761K 0.31%
17,598
+1,180
+7% +$59.2K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.2B
$742K 0.3%
+6,917
New +$737K
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$720K 0.29%
28,438
+4,612
+19% +$116K
PRK icon
50
Park National Corp
PRK
$3.48B
$701K 0.28%
6,668
+3
+0% +$328
1
2
3 4 5

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FCG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FCG Advisors held 128 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $20.2M of net new capital in Q1 2017, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $683K trimmed.

  • FCG Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.93M increase.
  • FCG Advisors's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $683K.
  • FCG Advisors fully exited DIPLOMAT PHARMACY, INC. in Q1 2017, selling an estimated $428K.
  • FCG Advisors's ten largest holdings make up 61% of its $247M portfolio in Q1 2017.
  • FCG Advisors opened 18 new positions and closed 7 in Q1 2017.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on FCG Advisors's 13F filing for Q1 2017, filed 8 May 2017.