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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
-2.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.1M
Cap. Flow
+$19.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M
4
AAPL icon
Apple
AAPL
+$918K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$707K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$2.35M 0.81%
33,690
-2,988
-8% -$213K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$2.35M 0.81%
15,976
-78
-0.5% -$11.9K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.29M 0.79%
25,098
+4,111
+20% +$376K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21M 0.76%
25,544
-756
-3% -$67K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$2M 0.69%
17,254
-770
-4% -$93.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 0.57%
48,904
-9,308
-16% -$326K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.62M 0.56%
+32,452
New +$1.63M
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.6M 0.55%
63,765
-1,228
-2% -$30.8K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.56M 0.54%
25,360
-504
-2% -$31.5K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.45M 0.5%
18,422
+4,145
+29% +$326K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.42M 0.49%
15,525
-1,135
-7% -$106K
KO icon
37
Coca-Cola
KO
$351B
$1.35M 0.47%
31,123
+123
+0.4% +$5.53K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.46%
6,695
-296
-4% -$60.8K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.23M 0.42%
50,111
+4,839
+11% +$120K
T icon
40
AT&T
T
$152B
$1.15M 0.4%
42,857
+4,117
+11% +$115K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.15M 0.4%
17,587
-728
-4% -$48K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.39%
54,760
+11,209
+26% +$230K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.08M 0.37%
8,619
-581
-6% -$73.3K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.36%
6,471
+22
+0.3% +$3.95K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.01M 0.35%
14,000
+520
+4% +$37.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$934K 0.32%
11,903
-1,207
-9% -$94.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$929K 0.32%
6,116
-499
-8% -$77.1K
MMM icon
48
3M
MMM
$83.4B
$928K 0.32%
5,059
+1
+0% +$198
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$861K 0.3%
15,828
-113
-0.7% -$6.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$803K 0.28%
15,560
+920
+6% +$50.8K
1
2
3 4 5

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FCG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FCG Advisors held 127 positions worth $290M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $19.7M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M trimmed.

  • FCG Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
  • FCG Advisors added most to Celgene Corp in Q1 2018, an estimated $13.1M increase.
  • FCG Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • FCG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $408K.
  • FCG Advisors's ten largest holdings make up 61% of its $290M portfolio in Q1 2018.
  • FCG Advisors opened 11 new positions and closed 5 in Q1 2018.
  • FCG Advisors's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on FCG Advisors's 13F filing for Q1 2018, filed 14 May 2018.