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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
+2.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$51.1M
Cap. Flow
+$36.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
3
DELL icon
Dell
DELL
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$2.17M 0.73%
16,064
-19
-0.1% -$2.54K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$2.09M 0.7%
19,531
-108
-0.5% -$11.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$2.04M 0.68%
31,308
+206
+0.7% +$13.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.59%
59,464
-184
-0.3% -$5.4K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.73M 0.58%
25,052
+4,910
+24% +$337K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.68M 0.56%
66,207
-1,909
-3% -$48.4K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.62M 0.54%
7,582
+648
+9% +$136K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.6M 0.53%
31,743
-1,678
-5% -$84.4K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.54M 0.52%
17,375
-19
-0.1% -$1.68K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.49%
27,148
-1,202
-4% -$64K
KO icon
36
Coca-Cola
KO
$351B
$1.4M 0.47%
31,200
-532
-2% -$23.5K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.38M 0.46%
23,852
-89
-0.4% -$5.07K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.44%
32,093
+5,840
+22% +$237K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.4%
7,019
+362
+5% +$60.2K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.17M 0.39%
9,869
+1,205
+14% +$144K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.38%
7,528
+250
+3% +$37.2K
GE icon
42
GE Aerospace
GE
$364B
$1.1M 0.37%
8,506
+397
+5% +$54.4K
T icon
43
AT&T
T
$152B
$1.1M 0.37%
38,464
+3,769
+11% +$111K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.36%
19,673
+9,302
+90% +$507K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.35%
12,963
-287
-2% -$22.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$991K 0.33%
+7,314
New +$980K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$937K 0.31%
6,807
+3,926
+136% +$540K
MMM icon
48
3M
MMM
$83.4B
$889K 0.3%
5,109
-196
-4% -$32.8K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$886K 0.3%
11,073
+948
+9% +$75.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$859K 0.29%
+16,322
New +$859K
1
2
3 4 5

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FCG Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FCG Advisors held 153 positions worth $299M, up 21% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors deployed $36.5M of net new capital in Q2 2017, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $407K trimmed.

  • FCG Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.
  • FCG Advisors added most to Celgene Corp in Q2 2017, an estimated $17M increase.
  • FCG Advisors's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $407K.
  • FCG Advisors fully exited Markel Group in Q2 2017, selling an estimated $456K.
  • FCG Advisors's ten largest holdings make up 60% of its $299M portfolio in Q2 2017.
  • FCG Advisors opened 33 new positions and closed 6 in Q2 2017.
  • FCG Advisors's portfolio value rose 21% quarter-over-quarter to $299M.

Based on FCG Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.