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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
+5.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$14.9M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$595K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$346K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
2
UNP icon
Union Pacific
UNP
+$311K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$275K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.34M 0.8%
47,164
-1,456
-3% -$71.6K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$2.27M 0.78%
17,521
-285
-2% -$36.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.05M 0.7%
26,210
+8,427
+47% +$659K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.95M 0.67%
21,640
-172
-0.8% -$15.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 0.61%
45,804
-1,780
-4% -$67.4K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.7M 0.58%
6,418
-60
-0.9% -$15.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.57%
7,699
+5
+0.1% +$1.03K
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.54M 0.53%
61,301
-103
-0.2% -$2.59K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.52M 0.52%
15,554
+482
+3% +$46.7K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.52%
22,304
-368
-2% -$24.5K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.48M 0.51%
14,820
+440
+3% +$41.4K
KO icon
37
Coca-Cola
KO
$351B
$1.48M 0.51%
31,959
+781
+3% +$35.7K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.41M 0.48%
57,199
+3,386
+6% +$83.3K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.48%
68,727
+7,641
+13% +$155K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.19M 0.41%
44,778
+23,148
+107% +$595K
T icon
41
AT&T
T
$152B
$1.17M 0.4%
46,176
+3,486
+8% +$85.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.38%
18,680
+300
+2% +$18K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.37%
17,164
+44
+0.3% +$2.75K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.36%
6,240
-303
-5% -$51.2K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.05M 0.36%
20,976
+6,989
+50% +$351K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$992K 0.34%
8,794
-69
-0.8% -$7.92K
VZ icon
47
Verizon
VZ
$182B
$970K 0.33%
18,161
+1,365
+8% +$72.3K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$952K 0.33%
5,790
+66
+1% +$11.9K
RPM icon
49
RPM International
RPM
$13.4B
$932K 0.32%
14,355
+72
+0.5% +$4.64K
MMM icon
50
3M
MMM
$83.4B
$882K 0.3%
5,009
-50
-1% -$8.61K
1
2
3 4 5

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FCG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FCG Advisors held 145 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors's Q3 2018 filing shows 8 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,371 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 4,371 shares worth $344K.
  • FCG Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $659K increase.
  • FCG Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $425K.
  • FCG Advisors fully exited Union Pacific in Q3 2018, selling an estimated $311K.
  • FCG Advisors's ten largest holdings make up 58% of its $291M portfolio in Q3 2018.
  • FCG Advisors opened 8 new positions and closed 8 in Q3 2018.
  • FCG Advisors's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.