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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
-0.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.88%
Top 10 Hldgs %
59.43%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$33.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.78M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 4.7%
3 Industrials 4.1%
4 Financials 4.02%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$329K 0.27%
+6,542
New +$334K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$326K 0.26%
+7,755
New +$350K
INTC icon
53
Intel
INTC
$478B
$322K 0.26%
+13,290
New +$314K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$317K 0.26%
+7,560
New +$335K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$288K 0.23%
+1,790
New +$290K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$255K 0.21%
+5,705
New +$248K
BAC icon
57
Bank of America
BAC
$430B
$247K 0.2%
+19,244
New +$245K
O icon
58
Realty Income
O
$61.3B
$241K 0.2%
+5,932
New +$274K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.19%
+2,119
New +$233K
PM icon
60
Philip Morris
PM
$301B
$228K 0.19%
+2,628
New +$244K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$217K 0.18%
+6,696
New +$217K
UNH icon
62
UnitedHealth
UNH
$387B
$217K 0.18%
+2,425
New +$151K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.4B
$147K 0.12%
+14,357
New +$170K
COVR
64
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$35K 0.03%
+25,000
New +$33.8K
1 2
3

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FCG Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FCG Advisors, which disclosed 65 positions worth $123M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Celgene Corp: 549,778 shares worth $32.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Industrials.

  • FCG Advisors's largest Q2 2013 buy was Celgene Corp: 549,778 shares worth $32.2M.
  • FCG Advisors's ten largest holdings make up 59% of its $123M portfolio in Q2 2013.
  • FCG Advisors disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on FCG Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.