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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
+4.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.6M
Cap. Flow
-$38.2M
Cap. Flow %
-14.13%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$292K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$2.13M 0.79%
19,163
-368
-2% -$40.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.71%
29,441
-1,867
-6% -$125K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.87M 0.69%
15,018
-3,148
-17% -$399K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.77M 0.66%
7,911
+329
+4% +$72K
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.64M 0.61%
64,688
-1,519
-2% -$38.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.59%
51,204
-8,260
-14% -$253K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.54M 0.57%
30,527
-1,216
-4% -$61.3K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.51M 0.56%
16,520
-855
-5% -$76.6K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.44M 0.53%
20,434
-4,618
-18% -$337K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 0.52%
25,490
-1,658
-6% -$91K
KO icon
36
Coca-Cola
KO
$351B
$1.4M 0.52%
31,200
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.48%
30,005
-2,088
-7% -$90.4K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.45%
7,513
-15
-0.2% -$2.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.45%
6,777
-242
-3% -$42.8K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.12M 0.41%
18,016
-5,836
-24% -$349K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.1M 0.41%
13,891
+2,818
+25% +$226K
T icon
42
AT&T
T
$152B
$1.07M 0.4%
36,979
-1,485
-4% -$42.2K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$969K 0.36%
38,152
+7,053
+23% +$179K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$958K 0.35%
6,586
-221
-3% -$31.7K
MMM icon
45
3M
MMM
$83.4B
$897K 0.33%
5,111
+2
+0% +$347
VV icon
46
Vanguard Large-Cap ETF
VV
$52.2B
$881K 0.33%
7,638
-83
-1% -$9.4K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$825K 0.31%
15,649
+75
+0.5% +$3.88K
GE icon
48
GE Aerospace
GE
$364B
$809K 0.3%
7,116
-1,390
-16% -$168K
AMZN icon
49
Amazon
AMZN
$2.66T
$790K 0.29%
16,440
+280
+2% +$13.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$779K 0.29%
9,944
-3,019
-23% -$241K
1
2
3 4 5

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FCG Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FCG Advisors held 149 positions worth $270M, down 9.6% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $38.2M in Q3 2017, closing 29 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Alibaba worth $229K.

  • FCG Advisors's largest Q3 2017 buy was Alibaba: 1,323 shares worth $229K.
  • FCG Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $768K increase.
  • FCG Advisors's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $19.6M.
  • FCG Advisors fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $991K.
  • FCG Advisors's ten largest holdings make up 61% of its $270M portfolio in Q3 2017.
  • FCG Advisors opened 2 new positions and closed 29 in Q3 2017.
  • FCG Advisors's portfolio value fell 9.6% quarter-over-quarter to $270M.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.