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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
-16.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.84M
Cap. Flow
+$76.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$701K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.79M 0.8%
126,015
+1,873
+2% +$44.7K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 0.77%
131,060
+21,682
+20% +$460K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.57M 0.73%
27,573
+6
+0% +$689
KKR icon
29
KKR & Co
KKR
$89.2B
$2.57M 0.73%
109,548
+81,703
+293% +$2.35M
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.54M 0.72%
28,174
+126
+0.4% +$15.3K
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.26M 0.64%
100,565
+63,231
+169% +$1.59M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.19M 0.63%
44,181
-2,080
-4% -$105K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$2.06M 0.59%
14,583
+266
+2% +$45K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 0.59%
15,945
-1,096
-6% -$169K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 0.59%
17,301
-283
-2% -$39K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$2.02M 0.58%
32,142
+7,598
+31% +$573K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.99M 0.57%
52,879
+12,780
+32% +$574K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.84M 0.52%
39,186
-2,196
-5% -$123K
FRME icon
39
First Merchants
FRME
$2.72B
$1.74M 0.5%
65,531
-374
-0.6% -$13.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.46%
42,448
-1,900
-4% -$81.9K
KO icon
41
Coca-Cola
KO
$354B
$1.45M 0.41%
32,652
-58
-0.2% -$3.13K
MRK icon
42
Merck
MRK
$324B
$1.42M 0.4%
19,331
+16,439
+568% +$1.29M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.38M 0.39%
9,286
+45
+0.5% +$6.7K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.26M 0.36%
12,960
+320
+3% +$31K
XOM icon
45
ExxonMobil
XOM
$651B
$1.23M 0.35%
32,321
-122
-0.4% -$6.74K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.35%
19,908
-106
-0.5% -$7.72K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.17M 0.33%
18,312
+2
+0% +$171
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.33%
6,958
+412
+6% +$80.7K
T icon
49
AT&T
T
$165B
$1.1M 0.32%
50,198
+6
+0% +$164
PFE icon
50
Pfizer
PFE
$140B
$1.07M 0.3%
34,417
+13,984
+68% +$476K
1
2
3 4 5

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FCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FCG Advisors held 180 positions worth $351M, up 0.53% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $76.1M of net new capital in Q1 2020, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Financials ETF: 15,534 shares worth $756K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.53M trimmed.

  • FCG Advisors's largest Q1 2020 buy was iShares US Financials ETF: 15,534 shares worth $756K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q1 2020, an estimated $41.9M increase.
  • FCG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.53M.
  • FCG Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2020, selling an estimated $641K.
  • FCG Advisors's ten largest holdings make up 58% of its $351M portfolio in Q1 2020.
  • FCG Advisors opened 15 new positions and closed 21 in Q1 2020.
  • FCG Advisors's portfolio value rose 0.53% quarter-over-quarter to $351M.

Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.