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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.55M
Cap. Flow
+$4.13M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$722K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$689K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.53M
2
VV icon
Vanguard Large-Cap ETF
VV
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
CELG
Celgene Corp
CELG
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$2.14M 0.8%
18,024
-1,139
-6% -$131K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.99M 0.74%
19,938
+4,920
+33% +$658K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.96M 0.73%
7,929
+18
+0.2% +$4.26K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.66%
58,212
+7,008
+14% +$230K
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.7M 0.63%
20,987
+553
+3% +$45.4K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.63M 0.61%
64,993
+305
+0.5% +$7.68K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.56M 0.58%
16,660
+140
+0.8% +$13.1K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.5M 0.56%
25,864
+374
+1% +$22K
KO icon
34
Coca-Cola
KO
$365B
$1.42M 0.53%
31,000
-200
-0.6% -$9.19K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.52%
35,719
+5,714
+19% +$255K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.32M 0.49%
26,255
-4,272
-14% -$214K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.48%
6,991
+214
+3% +$40.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.18M 0.44%
18,315
+299
+2% +$18.8K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M 0.42%
45,272
+7,120
+19% +$179K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.41%
14,277
+386
+3% +$30.8K
T icon
41
AT&T
T
$153B
$1.06M 0.39%
38,740
+1,761
+5% +$48.1K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$1.04M 0.39%
6,449
-1,064
-14% -$188K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.38%
13,110
+3,166
+32% +$252K
MMM icon
44
3M
MMM
$84.4B
$995K 0.37%
5,058
-53
-1% -$10.2K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$907K 0.34%
43,551
+7,683
+21% +$161K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$898K 0.33%
6,615
+1,558
+31% +$234K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$864K 0.32%
15,941
+292
+2% +$15.7K
AMZN icon
48
Amazon
AMZN
$2.69T
$775K 0.29%
13,480
-2,960
-18% -$163K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$759K 0.28%
9,200
+1,853
+25% +$225K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.28%
14,640
-1,640
-10% -$83.5K
1
2
3 4 5

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FCG Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FCG Advisors held 122 positions worth $268M, down 0.57% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors's Q4 2017 filing shows 2 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Pool Corp: 1,809 shares worth $234K. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2017 buy was Pool Corp: 1,809 shares worth $234K.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.42M increase.
  • FCG Advisors's biggest Q4 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $510K.
  • FCG Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $2.53M.
  • FCG Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2017.
  • FCG Advisors opened 2 new positions and closed 6 in Q4 2017.
  • FCG Advisors's portfolio value fell 0.57% quarter-over-quarter to $268M.

Based on FCG Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.