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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
+0.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$793K
4
RPM icon
RPM International
RPM
+$716K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$594K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
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 0.77%
17,806
+552
+3% +$65.8K
MSFT icon
27
Microsoft
MSFT
$2.98T
$2.11M 0.76%
21,377
-3,721
-15% -$361K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.93M 0.7%
21,812
-3,732
-15% -$328K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.71M 0.62%
47,584
-1,320
-3% -$46.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.57M 0.57%
6,478
-6,311
-49% -$1.55M
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.54M 0.56%
61,404
-2,361
-4% -$59.3K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.44M 0.52%
22,672
-2,688
-11% -$169K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.52%
7,694
+999
+15% +$195K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.51%
15,072
-453
-3% -$41.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.39M 0.5%
17,783
-639
-3% -$49.9K
KO icon
36
Coca-Cola
KO
$365B
$1.37M 0.5%
31,178
+55
+0.2% +$2.38K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.32M 0.48%
53,813
+3,702
+7% +$91K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 0.45%
61,086
+6,326
+12% +$128K
AMZN icon
39
Amazon
AMZN
$2.69T
$1.22M 0.44%
14,380
+380
+3% +$30.2K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$1.11M 0.4%
5,724
-747
-12% -$135K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.39%
17,120
-467
-3% -$30.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.39%
6,543
+427
+7% +$68.3K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.05M 0.38%
8,863
+244
+3% +$30.2K
T icon
44
AT&T
T
$153B
$1.03M 0.37%
42,690
-167
-0.4% -$4.19K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.37%
18,380
+2,820
+18% +$152K
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$869K 0.31%
+34,000
New +$793K
VZ icon
47
Verizon
VZ
$183B
$845K 0.31%
16,796
+3,312
+25% +$160K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$838K 0.3%
16,174
+346
+2% +$18.8K
RPM icon
49
RPM International
RPM
$13.6B
$833K 0.3%
+14,283
New +$716K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$833K 0.3%
19,736
-30,609
-61% -$1.38M
1
2
3 4 5

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FCG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FCG Advisors held 144 positions worth $276M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCG Advisors withdrew a net $13.8M in Q2 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $869K.

  • FCG Advisors's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $869K.
  • FCG Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.87M increase.
  • FCG Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.8M.
  • FCG Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $675K.
  • FCG Advisors's ten largest holdings make up 59% of its $276M portfolio in Q2 2018.
  • FCG Advisors opened 22 new positions and closed 7 in Q2 2018.
  • FCG Advisors's portfolio value fell 4.7% quarter-over-quarter to $276M.

Based on FCG Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.