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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
+8.41%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$20.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$865K
5
BX icon
Blackstone
BX
+$811K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.8M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.79M 0.8%
17,041
+89
+0.5% +$13.9K
FRME icon
27
First Merchants
FRME
$2.81B
$2.74M 0.79%
65,905
-1,833
-3% -$73.2K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$2.55M 0.73%
14,317
-552
-4% -$94.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$2.53M 0.73%
17,584
-362
-2% -$49.7K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.46M 0.71%
100,758
+9,979
+11% +$242K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.41M 0.69%
41,382
-1,066
-3% -$61.2K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.35M 0.67%
109,378
+27,853
+34% +$597K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.33M 0.67%
46,261
+2,290
+5% +$116K
XOM icon
34
ExxonMobil
XOM
$611B
$2.26M 0.65%
32,443
+17
+0.1% +$1.18K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.99M 0.57%
24,544
+2,154
+10% +$168K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.97M 0.56%
40,099
+7,754
+24% +$370K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.95M 0.56%
44,348
-388
-0.9% -$16.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.53%
8,230
-210
-2% -$45.6K
KO icon
39
Coca-Cola
KO
$351B
$1.81M 0.52%
32,710
+14
+0% +$753
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.74M 0.5%
18,310
-726
-4% -$66.3K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.53M 0.44%
20,014
-82
-0.4% -$6.01K
T icon
42
AT&T
T
$152B
$1.48M 0.42%
50,192
+3,001
+6% +$86.7K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.39M 0.4%
12,882
-693
-5% -$72.7K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.39%
6,546
-20
-0.3% -$3.87K
BX icon
45
Blackstone
BX
$155B
$1.34M 0.38%
23,890
+15,630
+189% +$811K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.32M 0.38%
9,241
+416
+5% +$58.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.38%
7,930
+1,578
+25% +$249K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.38%
19,620
-40
-0.2% -$2.58K
AMZN icon
49
Amazon
AMZN
$2.66T
$1.17M 0.33%
12,640
-5,340
-30% -$473K
RPM icon
50
RPM International
RPM
$13.4B
$1.13M 0.32%
14,762
+73
+0.5% +$5.29K
1
2
3 4 5

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FCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FCG Advisors held 173 positions worth $349M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q4 2019 filing shows 13 new, 88 increased, 49 reduced and 8 closed positions. Its largest new stake was KKR & Co: 27,845 shares worth $812K. The largest sale was Celgene Corp, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2019 buy was KKR & Co: 27,845 shares worth $812K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.7M increase.
  • FCG Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • FCG Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.8M.
  • FCG Advisors's ten largest holdings make up 55% of its $349M portfolio in Q4 2019.
  • FCG Advisors opened 13 new positions and closed 8 in Q4 2019.
  • FCG Advisors's portfolio value rose 6.3% quarter-over-quarter to $349M.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.